$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-K Financial Statement

#000143774920004697 Filed on March 10, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2018 Q4
Revenue	$71.00K	$597.0K	$144.0K
YoY Change	-68.16%	314.58%	-19.55%
Cost Of Revenue	$36.00K	$266.0K	$138.0K
YoY Change	-79.89%	92.75%	-71.25%
Gross Profit	$35.00K	$331.0K	$6.000K
YoY Change	-20.45%	5416.67%	-101.99%
Gross Profit Margin	49.3%	55.44%	4.17%
Selling, General & Admin	$987.0K	$1.082M	$1.181M
YoY Change	-31.12%	-8.38%	-19.66%
% of Gross Profit	2820.0%	326.89%	19683.33%
Research & Development	$29.00K	$163.0K	$574.0K
YoY Change	-94.07%	-71.6%	-8.89%
% of Gross Profit	82.86%	49.24%	9566.67%
Depreciation & Amortization	$101.0K	$281.0K	$276.0K
YoY Change	-63.8%	1.81%	38.0%
% of Gross Profit	288.57%	84.89%	4600.0%
Operating Expenses	$996.0K	$1.499M	$1.980M
YoY Change	-48.18%	-24.29%	-6.16%
Operating Profit	-$961.0K	-$1.159M	-$1.974M
YoY Change	-48.83%	-41.29%	-17.96%
Interest Expense	$127.0K	$115.0K	$102.0K
YoY Change	15.45%	12.75%	-95.8%
% of Operating Profit
Other Income/Expense, Net	$88.00K
YoY Change
Pretax Income	-$746.0K	-$1.044M	-$1.872M
YoY Change	-57.81%	-44.23%	-6340.0%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$746.0K	-$1.044M	-$1.872M
YoY Change	-57.81%	-44.23%	-7033.33%
Net Earnings / Revenue	-1050.7%	-174.87%	-1300.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$815.80	-$1.142K	-$2.048K
COMMON SHARES
Basic Shares Outstanding	914.4M	914.4M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.63M	$23.96M	$35.23M
YoY Change	-27.27%	-31.99%	-14.72%
Cash & Equivalents	$19.66M	$19.54M	$35.23M
Short-Term Investments	$4.970M	$4.415M
Other Short-Term Assets	$222.0K	$245.0K	$368.0K
YoY Change	-29.75%	-33.42%	8.24%
Inventory	$0.00	$12.00K	$31.00K
Prepaid Expenses
Receivables	$273.0K	$303.0K	$120.0K
Other Receivables	$76.00K	$82.00K	$0.00
Total Short-Term Assets	$25.21M	$24.60M	$35.75M
YoY Change	-26.67%	-31.18%	-15.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.832M	$8.819M	$11.77M
YoY Change	-24.69%	-25.05%	-5.6%
Goodwill
YoY Change
Intangibles	$218.0K	$239.0K	$322.0K
YoY Change	-27.57%	-25.78%	-21.08%
Long-Term Investments	$5.533M	$7.074M	$0.00
YoY Change
Other Assets	$137.0K	$14.00K	$14.00K
YoY Change	878.57%	0.0%	0.0%
Total Long-Term Assets	$15.31M	$16.73M	$12.10M
YoY Change	27.1%	38.24%	-6.08%
TOTAL ASSETS
Total Short-Term Assets	$25.21M	$24.60M	$35.75M
Total Long-Term Assets	$15.31M	$16.73M	$12.10M
Total Assets	$40.51M	$41.33M	$47.85M
YoY Change	-12.72%	-13.63%	-13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.00K	$132.0K	$253.0K
YoY Change	-46.0%	-47.83%	175.0%
Accrued Expenses	$712.0K	$775.0K	$270.0K
YoY Change	37.98%	187.04%	-26.03%
Deferred Revenue			$31.00K
YoY Change			342.86%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$793.0K	$907.0K	$554.0K
YoY Change	14.27%	63.72%	19.4%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$899.0K	$856.0K	$856.0K
YoY Change	5.02%	0.0%	0.0%
Total Long-Term Liabilities	$899.0K	$856.0K	$856.0K
YoY Change	5.02%	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$793.0K	$907.0K	$554.0K
Total Long-Term Liabilities	$899.0K	$856.0K	$856.0K
Total Liabilities	$1.692M	$1.763M	$1.410M
YoY Change	9.16%	25.04%	-59.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$267.0M	-$266.3M	-$258.9M
YoY Change	2.46%	2.87%	5.49%
Common Stock	$914.0K	$914.0K	$914.0K
YoY Change	0.0%	0.0%	0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.89M	$39.64M	$46.52M
YoY Change
Total Liabilities & Shareholders Equity	$40.51M	$41.33M	$47.85M
YoY Change	-12.72%	-13.63%	-13.12%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	-$746.0K	-$1.044M	-$1.872M
YoY Change	-57.81%	-44.23%	-7033.33%
Depreciation, Depletion And Amortization	$101.0K	$281.0K	$276.0K
YoY Change	-63.8%	1.81%	38.0%
Cash From Operating Activities	-$697.0K	-$206.0K	-$1.321M
YoY Change	-41.18%	-84.41%	-30.11%
INVESTING ACTIVITIES
Capital Expenditures	$93.00K	$0.00	-$136.0K
YoY Change	-49.46%	-100.0%	-80.85%
Acquisitions
YoY Change
Other Investing Activities	$911.0K	-$11.48M	$0.00
YoY Change
Cash From Investing Activities	$818.0K	-$11.48M	-$136.0K
YoY Change	-544.57%	8338.97%	-80.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		7.000K	338.0K
YoY Change		-97.93%	-47.19%
NET CHANGE
Cash From Operating Activities	-697.0K	-206.0K	-1.321M
Cash From Investing Activities	818.0K	-11.48M	-136.0K
Cash From Financing Activities		7.000K	338.0K
Net Change In Cash	121.0K	-11.68M	-1.119M
YoY Change	-108.91%	943.43%	-42.91%
FREE CASH FLOW
Cash From Operating Activities	-$697.0K	-$206.0K	-$1.321M
Capital Expenditures	$93.00K	$0.00	-$136.0K
Free Cash Flow	-$790.0K	-$206.0K	-$1.185M
YoY Change	-42.29%	-82.62%	0.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001141240
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	914449957
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019Q2	dei	Entity Public Float EntityPublicFloat	64126577
CY2019	dei	Entity Registrant Name EntityRegistrantName	LIQUIDMETAL TECHNOLOGIES INC
CY2019	dei	Security12b Title Security12bTitle	Common stock, $0.001 par value per share
CY2019Q4	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability	420000
CY2018Q4	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability
CY2019Q4	lqmt	Deferred Tax Asset Debt Discount DeferredTaxAssetDebtDiscount
CY2018Q4	lqmt	Deferred Tax Asset Debt Discount DeferredTaxAssetDebtDiscount	259000
CY2019Q4	lqmt	Deferred Tax Assets Tax Credits And Other DeferredTaxAssetsTaxCreditsAndOther	116000
CY2018Q4	lqmt	Deferred Tax Assets Tax Credits And Other DeferredTaxAssetsTaxCreditsAndOther	438000
CY2019Q3	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent	585000
CY2019Q4	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent	585000
CY2018Q4	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent
CY2019Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	82000
CY2018Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables
CY2019Q4	lqmt	Net Operating Loss Carryforward Limitation NetOperatingLossCarryforwardLimitation	764000
CY2019Q4	lqmt	Options Unvested Aggregate Intrinsic Value OptionsUnvestedAggregateIntrinsicValue	18000
CY2019	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Trading Symbol TradingSymbol	lqmt
CY2019Q4	lqmt	Prepaid Manufacturing And Mold Costs PrepaidManufacturingAndMoldCosts
CY2018Q4	lqmt	Prepaid Manufacturing And Mold Costs PrepaidManufacturingAndMoldCosts	91000
CY2019Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	42000
CY2018Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	79000
CY2019Q4	lqmt	Property Plant And Equipment Negotiated Sales Price PropertyPlantAndEquipmentNegotiatedSalesPrice	600000
CY2019Q4	lqmt	Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice	0.16
CY2019	lqmt	Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm	P8Y73D
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CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	120000
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	120000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	775000
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CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	119000
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CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	535000
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CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8000
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CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	169000
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CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	559000
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1278000
CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2161000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2078000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	36000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	81000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	56000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2400000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2400000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	239000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	322000
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11000
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment
CY2019	us-gaap	Gross Profit GrossProfit	541000
CY2018	us-gaap	Gross Profit GrossProfit	-632000
CY2019Q1	us-gaap	Gross Profit GrossProfit	44000
CY2019Q2	us-gaap	Gross Profit GrossProfit	29000
CY2019Q3	us-gaap	Gross Profit GrossProfit	137000
CY2019Q4	us-gaap	Gross Profit GrossProfit	331000
CY2018Q1	us-gaap	Gross Profit GrossProfit	-1000
CY2018Q2	us-gaap	Gross Profit GrossProfit	-6000
CY2018Q3	us-gaap	Gross Profit GrossProfit	-631000
CY2018Q4	us-gaap	Gross Profit GrossProfit	6000
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	384000
CY2019Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1676000
CY2019	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1676000
CY2018	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1676000
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7431000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8701000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	64000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	183000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-37000
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-31000
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	24000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-19000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	281000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-41000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	37000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	322000
CY2019	us-gaap	Interest And Other Income InterestAndOtherIncome	459000
CY2018	us-gaap	Interest And Other Income InterestAndOtherIncome	259000
CY2019	us-gaap	Interest Paid InterestPaid	0
CY2018	us-gaap	Interest Paid InterestPaid	0
CY2019Q4	us-gaap	Inventory Net InventoryNet	12000
CY2018Q4	us-gaap	Inventory Net InventoryNet	31000
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12000
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	31000
CY2019	us-gaap	Inventory Write Down InventoryWriteDown
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	641000
CY2019Q4	us-gaap	Liabilities Liabilities	1763000
CY2018Q4	us-gaap	Liabilities Liabilities	1410000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41331000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47851000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	907000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	554000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	-75000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	-74000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	463000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11835000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-292000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3872000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6251000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-7430000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-8700000
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000
CY2019	us-gaap	Operating Expenses OperatingExpenses	8431000
CY2018	us-gaap	Operating Expenses OperatingExpenses	8328000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-7890000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-8960000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1878000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3333000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1520000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1159000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2196000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2177000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2613000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1974000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax
CY2019	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	856000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	856000
CY2019	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2018	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2019	us-gaap	Payments For Restructuring PaymentsForRestructuring	206000
CY2019	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	11692000
CY2018	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	630000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	292000
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	322000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	363000
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	198000
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	193000
CY2019	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	205000
CY2018	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
CY2019	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	420000
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	282000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21000
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	463000
CY2018	us-gaap	Profit Loss ProfitLoss	-8701000
CY2019	us-gaap	Profit Loss ProfitLoss	-7431000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-1768000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-3224000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-1395000
CY2019Q4	us-gaap	Profit Loss ProfitLoss	-1044000
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-2163000
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-2142000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-2524000
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-1872000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11312000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15247000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8819000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11767000
CY2019Q1	us-gaap	Revenues Revenues	223000
CY2019Q2	us-gaap	Revenues Revenues	132000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1342000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2429000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-258854000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266284000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1373000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	532000
CY2019Q3	us-gaap	Revenues Revenues	421000
CY2019Q4	us-gaap	Revenues Revenues	597000
CY2019	us-gaap	Revenues Revenues	1373000
CY2018Q1	us-gaap	Revenues Revenues	80000
CY2018Q2	us-gaap	Revenues Revenues	55000
CY2018Q3	us-gaap	Revenues Revenues	253000
CY2018Q4	us-gaap	Revenues Revenues	144000
CY2018	us-gaap	Revenues Revenues	532000
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates. </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates. These management estimates are primarily related to impairment of long-lived assets, allowance for bad debt, warrant valuations, and inventory valuation.</div></div></div>
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1875000
CY2019Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2018Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	914352127
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	910546059
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5424000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5899000
CY2019Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	67000
CY2018Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	10000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	535000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	924000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	66000
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	13455439
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.18
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	13000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	537000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	812700
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	450158
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8479583
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8796775
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	9127175
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	914352127
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	910546059
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	13455439
CY2019Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	19341112
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	100000
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y219D
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.13
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	118000
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	34434994
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	28831170
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	19341112
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.17
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.17
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.17
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	117000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	17919954
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.17
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.09
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.09
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.29
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.20
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.21
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.18
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.17
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	5885673
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.14
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.13
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y146D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y73D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	644000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	911000
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	5438716
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	243125
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	463000
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	21000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	53755000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	46441000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39568000
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0

Files In Submission

Name	View Source	Status
0001437749-20-004697-index-headers.html	Edgar Link	pending
0001437749-20-004697-index.html	Edgar Link	pending
0001437749-20-004697.txt	Edgar Link	pending
0001437749-20-004697-xbrl.zip	Edgar Link	pending
ex_174470.htm	Edgar Link	pending
ex_174471.htm	Edgar Link	pending
ex_174472.htm	Edgar Link	pending
ex_176504.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lqmt-20191231.xml	Edgar Link	completed
lqmt-20191231.xsd	Edgar Link	pending
lqmt-20191231_cal.xml	Edgar Link	unprocessable
lqmt-20191231_def.xml	Edgar Link	unprocessable
lqmt-20191231_lab.xml	Edgar Link	unprocessable
lqmt-20191231_pre.xml	Edgar Link	unprocessable
lqmt20191231_10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2020 Q1 Form 10-K Financial Statement

#000143774920004697 Filed on March 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2020 Q1 Form 10-K Financial Statement

#000143774920004697 Filed on March 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt