$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920016476 Filed on August 04, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$33.00K	$132.0K
YoY Change	-75.0%	140.0%
Cost Of Revenue	$35.00K	$103.0K
YoY Change	-66.02%	68.85%
Gross Profit	-$2.000K	$29.00K
YoY Change	-106.9%	-583.33%
Gross Profit Margin	-6.06%	21.97%
Selling, General & Admin	$870.0K	$1.275M
YoY Change	-31.76%	-16.5%
% of Gross Profit		4396.55%
Research & Development	$27.00K	$406.0K
YoY Change	-93.35%	-36.96%
% of Gross Profit		1400.0%
Depreciation & Amortization	$81.00K	$262.0K
YoY Change	-69.08%	3.97%
% of Gross Profit		903.45%
Operating Expenses	$882.0K	$3.362M
YoY Change	-73.77%	54.86%
Operating Profit	-$884.0K	-$3.333M
YoY Change	-73.48%	53.1%
Interest Expense	$109.0K	$109.0K
YoY Change	0.0%	172.5%
% of Operating Profit
Other Income/Expense, Net	$132.0K
YoY Change
Pretax Income	-$643.0K	-$3.224M
YoY Change	-80.06%	50.65%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$643.0K	-$3.223M
YoY Change	-80.05%	50.47%
Net Earnings / Revenue	-1948.48%	-2441.67%
Basic Earnings Per Share
Diluted Earnings Per Share	-$703.20	-$3.525K
COMMON SHARES
Basic Shares Outstanding	914.4M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.75M	$32.20M
YoY Change	-23.12%	-15.05%
Cash & Equivalents	$20.53M	$32.20M
Short-Term Investments	$4.225M
Other Short-Term Assets	$114.0K	$205.0K
YoY Change	-44.39%	-6.82%
Inventory	$23.00K	$87.00K
Prepaid Expenses
Receivables	$291.0K	$80.00K
Other Receivables	$250.0K	$0.00
Total Short-Term Assets	$25.43M	$32.57M
YoY Change	-21.92%	-16.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.774M	$10.16M
YoY Change	-13.62%	-15.73%
Goodwill
YoY Change
Intangibles	$197.0K	$280.0K
YoY Change	-29.64%	-23.29%
Long-Term Investments	$5.071M
YoY Change
Other Assets	$219.0K	$14.00K
YoY Change	1464.29%	0.0%
Total Long-Term Assets	$14.26M	$10.45M
YoY Change	36.44%	-15.93%
TOTAL ASSETS
Total Short-Term Assets	$25.43M	$32.57M
Total Long-Term Assets	$14.26M	$10.45M
Total Assets	$39.69M	$43.02M
YoY Change	-7.74%	-15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$103.0K	$93.00K
YoY Change	10.75%	43.08%
Accrued Expenses	$248.0K	$228.0K
YoY Change	8.77%	-3.8%
Deferred Revenue		$37.00K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$351.0K	$358.0K
YoY Change	-1.96%	18.54%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$899.0K	$856.0K
YoY Change	5.02%	0.0%
Total Long-Term Liabilities	$899.0K	$856.0K
YoY Change	5.02%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$351.0K	$358.0K
Total Long-Term Liabilities	$899.0K	$856.0K
Total Liabilities	$1.250M	$1.214M
YoY Change	2.97%	-63.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$267.7M	-$263.8M
YoY Change	1.45%	5.68%
Common Stock	$914.0K	$914.0K
YoY Change	0.0%	0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$38.52M	$41.88M
YoY Change
Total Liabilities & Shareholders Equity	$39.69M	$43.02M
YoY Change	-7.74%	-15.98%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	-$643.0K	-$3.223M
YoY Change	-80.05%	50.47%
Depreciation, Depletion And Amortization	$81.00K	$262.0K
YoY Change	-69.08%	3.97%
Cash From Operating Activities	-$507.0K	-$1.271M
YoY Change	-60.11%	-34.82%
INVESTING ACTIVITIES
Capital Expenditures	-$23.00K	-$413.0K
YoY Change	-94.43%	1965.0%
Acquisitions
YoY Change
Other Investing Activities	$1.392M	$5.000K
YoY Change	27740.0%
Cash From Investing Activities	$1.369M	-$408.0K
YoY Change	-435.54%	1940.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	3.000K
YoY Change	-100.0%	-70.0%
NET CHANGE
Cash From Operating Activities	-507.0K	-1.271M
Cash From Investing Activities	1.369M	-408.0K
Cash From Financing Activities	0.000	3.000K
Net Change In Cash	862.0K	-1.676M
YoY Change	-151.43%	-14.49%
FREE CASH FLOW
Cash From Operating Activities	-$507.0K	-$1.271M
Capital Expenditures	-$23.00K	-$413.0K
Free Cash Flow	-$484.0K	-$858.0K
YoY Change	-43.59%	-55.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000
CY2019Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	67000
	us-gaap	Share Based Compensation ShareBasedCompensation	173000
	us-gaap	Share Based Compensation ShareBasedCompensation	342000
CY2020Q2	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability
CY2019Q4	lqmt	Accrued Liabilities Current Contract Liability AccruedLiabilitiesCurrentContractLiability	420000
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	103000
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	132000
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	291000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	303000
CY2019Q4	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables
CY2020Q2	lqmt	Prepaid Rent Noncurrent PrepaidRentNoncurrent	131000
CY2020Q2	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	39000
CY2020Q2	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent
CY2019Q4	lqmt	Equipment Held For Sale Current EquipmentHeldForSaleCurrent	585000
CY2020Q2	lqmt	Interest And Other Receivables InterestAndOtherReceivables	250000
CY2019Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	82000
CY2020Q2	lqmt	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	237000
CY2019	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2020Q2	lqmt	Prepaid Broker Commission PrepaidBrokerCommission	19000
CY2020Q2	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	21000
CY2019Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	42000
CY2020Q2	lqmt	Unamortized Prepaid Broker Commissions UnamortizedPrepaidBrokerCommissions	74000
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	248000
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	775000
CY2020Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	63000
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	119000
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2463000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2493000
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	90000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	287005000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	286832000
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	81000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	173000
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	160000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	342000
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	81000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	173000
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	160000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	342000
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42000
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42000
CY2017Q1	us-gaap	Area Of Land AreaOfLand	41000
CY2020Q2	us-gaap	Assets Assets	39690000
CY2019Q4	us-gaap	Assets Assets	41331000
CY2020Q2	us-gaap	Assets Current AssetsCurrent	25429000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	24600000
CY2020Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	9206000
CY2019Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	11486000
CY2020Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	9296000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11488000
CY2020Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4225000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	4415000
CY2020Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	5071000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	7074000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	420000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20526000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19543000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19548000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	35234000
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20531000
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	32200000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	983000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3034000
CY2020Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	914000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	914000
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-459000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3223000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1301000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4991000
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-459000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3224000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1301000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4992000
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35000
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	103000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	71000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	282000
	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	90000
CY2019	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	2000
CY2020Q2	us-gaap	Depreciation Depreciation	81000
	us-gaap	Depreciation Depreciation	161000
CY2019Q2	us-gaap	Depreciation Depreciation	262000
	us-gaap	Depreciation Depreciation	520000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	203000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	562000
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	129000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	169000
CY2020Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	15000
CY2019Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	35000
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-136000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-202000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-40000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5000
CY2020Q2	us-gaap	Gross Profit GrossProfit	-2000
CY2019Q2	us-gaap	Gross Profit GrossProfit	29000
	us-gaap	Gross Profit GrossProfit	33000
	us-gaap	Gross Profit GrossProfit	73000
CY2020Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
CY2019Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1676000
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	1676000
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-643000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3224000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1389000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4992000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	56000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	162000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-143000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-163000
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	197000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239000
CY2020Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	109000
CY2019Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	109000
	us-gaap	Interest And Other Income InterestAndOtherIncome	236000
	us-gaap	Interest And Other Income InterestAndOtherIncome	219000
CY2020Q2	us-gaap	Inventory Net InventoryNet	23000
CY2019Q4	us-gaap	Inventory Net InventoryNet	12000
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23000
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39690000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41331000
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	351000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	907000
CY2020Q2	us-gaap	Minority Interest MinorityInterest	-75000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	-75000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities
CY2020Q2	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	2779000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	699000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	474000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	232000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	651000
CY2020Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	486000
CY2020Q2	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P5Y60D
CY2020Q2	us-gaap	Liabilities Liabilities	1250000
CY2019Q4	us-gaap	Liabilities Liabilities	1763000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2187000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-592000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1204000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2456000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-643000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-3223000
	us-gaap	Net Income Loss NetIncomeLoss	-1389000
	us-gaap	Net Income Loss NetIncomeLoss	-4991000
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000
	us-gaap	Operating Expenses OperatingExpenses	1878000
	us-gaap	Operating Expenses OperatingExpenses	5284000
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-884000
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	882000
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	3362000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3333000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1845000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5211000
CY2020Q2	us-gaap	Other Assets OtherAssets	219000
CY2019Q4	us-gaap	Other Assets OtherAssets	14000
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	219000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14000
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	184000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	88000
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax
CY2020Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	184000
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	88000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	856000
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0
CY2020	us-gaap	Payments For Restructuring PaymentsForRestructuring	217000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4949000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	116000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	597000
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	359000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	322000
CY2020Q2	us-gaap	Prepaid Insurance PrepaidInsurance	49000
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	198000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	7232000
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14000
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-643000
	us-gaap	Profit Loss ProfitLoss	-1389000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-3224000
	us-gaap	Profit Loss ProfitLoss	-4992000
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11312000
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8774000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8819000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	895000
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses
CY2020Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	132000
CY2019Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	220000
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27000
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	406000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56000
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-267673000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-266284000
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33000
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	132000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	104000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	355000
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	870000
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1275000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1857000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2708000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2019Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	42500
CY2019Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38818000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38440000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39568000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	44866000
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41805000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	46441000
CY2020Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2019Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914449957
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914359124
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914449957
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914319575

Files In Submission

Name	View Source	Status
0001437749-20-016476-index-headers.html	Edgar Link	pending
0001437749-20-016476-index.html	Edgar Link	pending
0001437749-20-016476.txt	Edgar Link	pending
0001437749-20-016476-xbrl.zip	Edgar Link	pending
ex_195950.htm	Edgar Link	pending
ex_195951.htm	Edgar Link	pending
ex_195952.htm	Edgar Link	pending
ex_195953.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lqmt-20200630.xml	Edgar Link	completed
lqmt-20200630.xsd	Edgar Link	pending
lqmt-20200630_cal.xml	Edgar Link	unprocessable
lqmt-20200630_def.xml	Edgar Link	unprocessable
lqmt-20200630_lab.xml	Edgar Link	unprocessable
lqmt-20200630_pre.xml	Edgar Link	unprocessable
lqmt20200630_10q.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 Q2 Form 10-Q Financial Statement

#000143774920016476 Filed on August 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2020 Q2 Form 10-Q Financial Statement

#000143774920016476 Filed on August 04, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt