$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

$liqt Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924026779 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$2.478M	$4.485M
YoY Change	-51.12%	-10.12%
Cost Of Revenue	$2.688M	$3.768M
YoY Change	-34.79%	-1.56%
Gross Profit	-$209.5K	$717.2K
YoY Change	-122.09%	-38.31%
Gross Profit Margin	-8.45%	15.99%
Selling, General & Admin	$2.102M	$2.396M
YoY Change	-5.26%	-0.39%
% of Gross Profit		334.13%
Research & Development	$278.4K	$407.3K
YoY Change	-35.05%	13.2%
% of Gross Profit		56.79%
Depreciation & Amortization	$554.6K	$525.9K
YoY Change	-30.68%	-32.02%
% of Gross Profit		73.33%
Operating Expenses	$2.380M	$2.804M
YoY Change	-10.08%	1.38%
Operating Profit	-$2.590M	-$2.087M
YoY Change	52.45%	30.17%
Interest Expense	-$256.5K	$100.9K
YoY Change	-171.26%	-16.0%
% of Operating Profit
Other Income/Expense, Net	-$260.6K	-$39.33K
YoY Change	-196.47%	-217.93%
Pretax Income	-$2.851M	-$2.126M
YoY Change	99.52%	35.44%
Income Tax	-$10.06K	-$14.15K
% Of Pretax Income
Net Earnings	-$2.841M	-$2.112M
YoY Change	100.85%	35.78%
Net Earnings / Revenue	-114.62%	-47.08%
Basic Earnings Per Share	-$0.49	-$0.36
Diluted Earnings Per Share	-$0.49	-$0.36
COMMON SHARES
Basic Shares Outstanding	5.819M	5.807M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$4.535M	$5.490M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$6.264M	$5.620M
Prepaid Expenses
Receivables	$2.318M	$2.805M
Other Receivables
Total Short-Term Assets	$15.96M	$17.18M
YoY Change	-35.03%	-33.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.082M	$6.936M
YoY Change	-18.04%	-7.85%
Goodwill	$236.7K	$226.3K
YoY Change	5.7%	-1.61%
Intangibles	$44.17K	$60.13K
YoY Change	-67.37%	-63.55%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$12.76M	$11.40M
YoY Change	4.0%	-0.25%
TOTAL ASSETS
Total Short-Term Assets	$15.96M	$17.18M
Total Long-Term Assets	$12.76M	$11.40M
Total Assets	$28.73M	$28.58M
YoY Change	-22.02%	-23.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$3.031M	$3.189M
YoY Change	-21.23%	6.36%
Deferred Revenue	$193.6K	$333.5K
YoY Change	-64.16%	-62.02%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.998M	$6.260M
YoY Change	-22.4%	-8.52%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$11.31M	$10.05M
YoY Change	14.97%	-3.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.998M	$6.260M
Total Long-Term Liabilities	$11.31M	$10.05M
Total Liabilities	$17.30M	$16.31M
YoY Change	-1.48%	-5.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$83.26M	-$80.42M
YoY Change	14.51%	12.8%
Common Stock	$5.848K	$5.819K
YoY Change	2.11%	2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.42M	$12.27M
YoY Change
Total Liabilities & Shareholders Equity	$28.73M	$28.58M
YoY Change	-22.02%	-23.42%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$2.841M	-$2.112M
YoY Change	100.85%	35.78%
Depreciation, Depletion And Amortization	$554.6K	$525.9K
YoY Change	-30.68%	-32.02%
Cash From Operating Activities	-$1.749M	-$1.823M
YoY Change	-321.36%	23.9%
INVESTING ACTIVITIES
Capital Expenditures	$365.3K	$222.7K
YoY Change	-81.45%	9.68%
Acquisitions
YoY Change
Other Investing Activities	$3.410K	$4.030K
YoY Change
Cash From Investing Activities	-$361.9K	-$218.6K
YoY Change	-81.63%	7.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	989.4K	-105.7K
YoY Change	7.55%	4.51%
NET CHANGE
Cash From Operating Activities	-1.749M	-1.823M
Cash From Investing Activities	-361.9K	-218.6K
Cash From Financing Activities	989.4K	-105.7K
Net Change In Cash	-1.121M	-2.147M
YoY Change	331.26%	20.94%
FREE CASH FLOW
Cash From Operating Activities	-$1.749M	-$1.823M
Capital Expenditures	$365.3K	$222.7K
Free Cash Flow	-$2.114M	-$2.046M
YoY Change	79.16%	22.17%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5819272
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5819272
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
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5819272
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5727310
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5819272
CY2024Q2	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	5489776	usd
CY2023Q4	liqt	Cash Cash Equivalents And Restricted Cash CashCashEquivalentsAndRestrictedCash	10422181	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2804625	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3171047	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	5620247	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	5267816	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2878573	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2891744	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	389181	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	337391	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	17182402	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	22090179	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6935852	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9007166	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3657512	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4055837	usd
CY2024Q2	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	517123	usd
CY2023Q4	liqt	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	470349	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	60128	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	114593	usd
CY2024Q2	us-gaap	Goodwill Goodwill	226285	usd
CY2023Q4	us-gaap	Goodwill Goodwill	233723	usd
CY2024Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	11396900	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	13881668	usd
CY2024Q2	us-gaap	Assets Assets	28579302	usd
CY2023Q4	us-gaap	Assets Assets	35971847	usd
CY2024Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1813943	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2444653	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3189439	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3550542	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	446425	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	590550	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	476298	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	531355	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	333505	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	382647	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6259610	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7499747	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	69535	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	101059	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1809424	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2879932	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3181843	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3527082	usd
CY2024Q2	us-gaap	Senior Long Term Notes SeniorLongTermNotes	4984642	usd
CY2023Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	4688011	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10045444	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11196084	usd
CY2024Q2	us-gaap	Liabilities Liabilities	16305054	usd
CY2023Q4	us-gaap	Liabilities Liabilities	18695831	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	5819	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	5727	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	99051263	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	98796357	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-80422175	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-75922180	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6360659	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5603888	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12274248	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17276016	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28579302	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35971847	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4485062	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4990019	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8720406	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9001538	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3767851	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3827491	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7732093	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7447668	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	717211	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	1162528	usd
	us-gaap	Gross Profit GrossProfit	988313	usd
	us-gaap	Gross Profit GrossProfit	1553870	usd
CY2024Q2	us-gaap	Selling Expense SellingExpense	855122	usd
CY2023Q2	us-gaap	Selling Expense SellingExpense	1028225	usd
	us-gaap	Selling Expense SellingExpense	1372701	usd
	us-gaap	Selling Expense SellingExpense	2210660	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1541316	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1377483	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3086047	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2436432	usd
CY2024Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	407292	usd
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CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	2803730	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	2765492	usd
	us-gaap	Operating Expenses OperatingExpenses	5120852	usd
	us-gaap	Operating Expenses OperatingExpenses	5349495	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2086519	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1602964	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4132539	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3795625	usd
CY2024Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	45744	usd
CY2023Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	116545	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	114830	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	168218	usd
CY2024Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	29290	usd
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	45898	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	101009	usd
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CY2024Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	150591	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	86790	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	296631	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	171318	usd
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	84462	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	49494	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	339998	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-116784	usd
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	10344	usd
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-453233	usd
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CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39331	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	33351	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-396045	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177783	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2125850	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1569613	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4528584	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3973408	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14150	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14321	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-28589	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-28613	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2111700	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1555292	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4499995	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3944795	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.7
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5808127
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5660007
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5806480
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5656809
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2111700	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1555292	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4499995	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3944795	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-213191	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-99792	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-756771	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	308804	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2324891	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1655084	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5256766	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3635991	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	17276016	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	193321	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-543580	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2388295	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	14537462	usd
CY2024Q2	liqt	Sharebased Payment Arrangement Amount Withheld For Tax Withholding Obligation SharebasedPaymentArrangementAmountWithheldForTaxWithholdingObligation	104940	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	166617	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-213191	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2111700	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	12274248	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	23309372	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	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
	us-gaap	Net Income Loss NetIncomeLoss	-4499995	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3944795	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1067312	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1250299	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	296631	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	171318	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	359938	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	351097	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	271926	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	279983	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	28589	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	28613	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-453233	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-268143	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	606781	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	525240	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	289557	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	79639	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	113442	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	227077	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1061699	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-562014	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	548581	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-263144	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-135214	usd
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-273833	usd
	liqt	Increase Decrease In Operating Lease Payments IncreaseDecreaseInOperatingLeasePayments	-279983	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-37331	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	60584	usd
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-0	usd
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	-41534	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3779679	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3756688	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	612090	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	290468	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	945261	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	333171	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-290468	usd
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-1115153	usd
	liqt	Proceeds Payments On Finance Lease Obligation ProceedsPaymentsOnFinanceLeaseObligation	-200095	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1115153	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-200095	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-370744	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	244569	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4932405	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4002682	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5489776	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12594689	usd
	us-gaap	Interest Paid Net InterestPaidNet	97769	usd
	us-gaap	Interest Paid Net InterestPaidNet	81192	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	83378	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5489776	usd
CY2024Q2	liqt	Working Capital Deficit WorkingCapitalDeficit	10922792	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-80422175	usd
CY2024Q2	us-gaap	Assets Assets	28579302	usd
CY2024Q2	us-gaap	Liabilities Liabilities	16305054	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4485062	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4990019	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8720406	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9001538	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2111700	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1555292	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4499995	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3944795	usd
CY2024Q2	us-gaap	Assets Assets	28579302	usd
CY2023Q4	us-gaap	Assets Assets	35971847	usd
CY2024Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	3016377	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	3305959	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	211752	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	134912	usd
CY2024Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	2804625	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	3171047	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	134912	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	59559	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	81940	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	82066	usd
	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
	liqt	Allowance For Doubtful Accounts Receivable Effect Of Currency Translation AllowanceForDoubtfulAccountsReceivableEffectOfCurrencyTranslation	-5100	usd
CY2023	liqt	Allowance For Doubtful Accounts Receivable Effect Of Currency Translation AllowanceForDoubtfulAccountsReceivableEffectOfCurrencyTranslation	3585	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	211752	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	134912	usd
CY2024Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	45789	usd
CY2023Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	55177	usd
CY2024Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3329036	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3301526	usd
CY2024Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1647283	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1271458	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1627439	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1507113	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	939300	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	867458	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	5620247	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	5267816	usd
	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3028377	usd
CY2023	liqt	Contract With Customer Costs Incurred ContractWithCustomerCostsIncurred	3225728	usd
CY2024Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	730026	usd
CY2023Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	582557	usd
CY2024Q2	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	136491	usd
CY2023Q4	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	329980	usd
CY2024Q2	us-gaap	Other Receivables OtherReceivables	78803	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	92619	usd
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1407098	usd
CY2023	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1688427	usd
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	21531	usd
CY2023	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	33360	usd
CY2024Q2	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2545068	usd
CY2023Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2509097	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2878573	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2891744	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	333505	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	382647	usd
CY2024Q2	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2545068	usd
CY2023Q4	liqt	Contract With Customer Asset Liability Net ContractWithCustomerAssetLiabilityNet	2509097	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1186746	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	400432	usd
	liqt	Finance Lease Expense FinanceLeaseExpense	398544	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3657512	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4055837	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	476298	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	531355	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3181843	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3527082	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3658141	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4058437	usd
CY2024Q2	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	3967874	usd
CY2023Q4	liqt	Property And Equipment Under Finance Lease Gross PropertyAndEquipmentUnderFinanceLeaseGross	5443287	usd
CY2024Q2	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	1016026	usd
CY2023Q4	liqt	Property And Equipment Under Finance Lease Accumulated Depreciation PropertyAndEquipmentUnderFinanceLeaseAccumulatedDepreciation	877578	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2951848	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4565709	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	446425	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	590550	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1809424	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2879932	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2255849	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	3470482	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y9M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M18D
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M6D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.067	pure
CY2024Q2	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
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	361787	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	291681	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	680530	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	579039	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	670110	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	543792	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	670110	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1051729	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	548356	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	74670	usd
CY2024Q2	liqt	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1752882	usd
CY2024Q2	liqt	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	125869	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4683775	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2666780	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1025634	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	410931	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3658141	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2255849	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	629100	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	898072	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	85835	usd
CY2023	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	115401	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	13946	usd
CY2023	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	408234	usd
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	20727	usd
CY2023	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-23861	usd
CY2024Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	680262	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	629100	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5819272
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5727310
CY2023Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5021354
CY2022Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4490104
	liqt	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0
	liqt	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	0
	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
CY2024Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5021354
CY2023Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4490104

Files In Submission

Name	View Source	Status
0001437749-24-026779-index-headers.html	Edgar Link	pending
0001437749-24-026779-index.html	Edgar Link	pending
0001437749-24-026779.txt	Edgar Link	pending
0001437749-24-026779-xbrl.zip	Edgar Link	pending
ex_703869.htm	Edgar Link	pending
ex_703870.htm	Edgar Link	pending
ex_703871.htm	Edgar Link	pending
ex_703872.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
liqt-20240630.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
liqt-20240630_cal.xml	Edgar Link	unprocessable
liqt-20240630_def.xml	Edgar Link	unprocessable
liqt-20240630_pre.xml	Edgar Link	unprocessable
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$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt

2024 Q3 Form 10-Q Financial Statement

#000143774924026779 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT LIQTECH INTERNATIONAL INC Stock $liqt

2024 Q3 Form 10-Q Financial Statement

#000143774924026779 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIQT
LIQTECH INTERNATIONAL INC Stock $liqt