$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921019322 Filed on August 10, 2021

Income Statement

Concept	2021 Q3	2021 Q2	2020 Q2
Revenue	$406.0K	$243.0K	$33.00K
YoY Change	24.16%	636.36%	-75.0%
Cost Of Revenue	$319.0K	$154.0K	$35.00K
YoY Change	86.55%	340.0%	-66.02%
Gross Profit	$87.00K	$89.00K	-$2.000K
YoY Change	-44.23%	-4550.0%	-106.9%
Gross Profit Margin	21.43%	36.63%	-6.06%
Selling, General & Admin	$1.643M	$849.0K	$870.0K
YoY Change	49.91%	-2.41%	-31.76%
% of Gross Profit	1888.51%	953.93%
Research & Development	$14.00K	$38.00K	$27.00K
YoY Change	-53.33%	40.74%	-93.35%
% of Gross Profit	16.09%	42.7%
Depreciation & Amortization	$91.00K	$95.00K	$81.00K
YoY Change	15.19%	17.28%	-69.08%
% of Gross Profit	104.6%	106.74%
Operating Expenses	$1.657M	$887.0K	$882.0K
YoY Change	47.16%	0.57%	-73.77%
Operating Profit	-$1.570M	-$798.0K	-$884.0K
YoY Change	61.86%	-9.73%	-73.48%
Interest Expense	$35.00K	$41.00K	$109.0K
YoY Change	-42.62%	-62.39%	0.0%
% of Operating Profit
Other Income/Expense, Net	$132.0K	$132.0K	$132.0K
YoY Change	0.0%	0.0%
Pretax Income	-$1.403M	-$625.0K	-$643.0K
YoY Change	80.57%	-2.8%	-80.06%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.403M	-$624.0K	-$643.0K
YoY Change	80.8%	-2.95%	-80.05%
Net Earnings / Revenue	-345.57%	-256.79%	-1948.48%
Basic Earnings Per Share	$0.00	$0.00
Diluted Earnings Per Share	-$1.534K	-$682.40	-$703.20
COMMON SHARES
Basic Shares Outstanding	914.4M	914.4M	914.4M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q3	2021 Q2	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.86M	$20.56M	$24.75M
YoY Change	-0.82%	-16.95%	-23.12%
Cash & Equivalents	$5.233M	$10.93M	$20.53M
Short-Term Investments	$11.63M	$9.631M	$4.225M
Other Short-Term Assets	$459.0K	$161.0K	$114.0K
YoY Change	19.22%	41.23%	-44.39%
Inventory	$22.00K	$161.0K	$23.00K
Prepaid Expenses
Receivables	$353.0K	$184.0K	$291.0K
Other Receivables	$143.0K	$76.00K	$250.0K
Total Short-Term Assets	$17.84M	$21.14M	$25.43M
YoY Change	0.02%	-16.87%	-21.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.375M	$8.454M	$8.774M
YoY Change	-3.67%	-3.65%	-13.62%
Goodwill
YoY Change
Intangibles	$112.0K	$124.0K	$197.0K
YoY Change	-36.72%	-37.06%	-29.64%
Long-Term Investments	$10.40M	$7.632M	$5.071M
YoY Change	-15.32%	50.5%
Other Assets	$293.0K	$280.0K	$219.0K
YoY Change	24.68%	27.85%	1464.29%
Total Long-Term Assets	$19.18M	$16.49M	$14.26M
YoY Change	-10.32%	15.63%	36.44%
TOTAL ASSETS
Total Short-Term Assets	$17.84M	$21.14M	$25.43M
Total Long-Term Assets	$19.18M	$16.49M	$14.26M
Total Assets	$37.02M	$37.63M	$39.69M
YoY Change	-5.62%	-5.2%	-7.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$194.0K	$199.0K	$103.0K
YoY Change	-38.61%	93.2%	10.75%
Accrued Expenses	$917.0K	$298.0K	$248.0K
YoY Change	195.81%	20.16%	8.77%
Deferred Revenue	$41.00K	$41.00K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.152M	$538.0K	$351.0K
YoY Change	84.03%	53.28%	-1.96%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$899.0K	$899.0K	$899.0K
YoY Change	0.0%	0.0%	5.02%
Total Long-Term Liabilities	$899.0K	$899.0K	$899.0K
YoY Change	0.0%	0.0%	5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.152M	$538.0K	$351.0K
Total Long-Term Liabilities	$899.0K	$899.0K	$899.0K
Total Liabilities	$2.051M	$1.437M	$1.250M
YoY Change	34.49%	14.96%	2.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$271.6M	-$270.2M	-$267.7M
YoY Change	1.19%	0.96%	1.45%
Common Stock	$914.0K	$914.0K	$914.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.05M	$36.27M	$38.52M
YoY Change
Total Liabilities & Shareholders Equity	$37.02M	$37.63M	$39.69M
YoY Change	-5.62%	-5.2%	-7.74%

Cashflow Statement

Concept	2021 Q3	2021 Q2	2020 Q2
OPERATING ACTIVITIES
Net Income	-$1.403M	-$624.0K	-$643.0K
YoY Change	80.8%	-2.95%	-80.05%
Depreciation, Depletion And Amortization	$91.00K	$95.00K	$81.00K
YoY Change	15.19%	17.28%	-69.08%
Cash From Operating Activities	-$911.0K	-$337.0K	-$507.0K
YoY Change	56.8%	-33.53%	-60.11%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$23.00K
YoY Change		-100.0%	-94.43%
Acquisitions
YoY Change
Other Investing Activities	-$4.781M	$10.03M	$1.392M
YoY Change	-67.04%	620.76%	27740.0%
Cash From Investing Activities	-$4.781M	$10.03M	$1.369M
YoY Change	-67.04%	632.87%	-435.54%
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	0.000	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-911.0K	-337.0K	-507.0K
Cash From Investing Activities	-4.781M	10.03M	1.369M
Cash From Financing Activities	0.000	0.000	0.000
Net Change In Cash	-5.692M	9.696M	862.0K
YoY Change	-62.27%	1024.83%	-151.43%
FREE CASH FLOW
Cash From Operating Activities	-$911.0K	-$337.0K	-$507.0K
Capital Expenditures	$0.00	$0.00	-$23.00K
Free Cash Flow	-$911.0K	-$337.0K	-$484.0K
YoY Change	56.8%	-30.37%	-43.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	914449957
CY2021Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2021Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2021Q2	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2020Q2	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	232000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	199000	USD
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2021Q2	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P62M
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10925000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1514000	USD
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	USD
CY2021Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	9631000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	14720000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	184000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	271000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	161000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	43000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	465000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	21138000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	17018000	USD
CY2021Q2	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	7632000	USD
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	12768000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8454000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8614000	USD
CY2021Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	124000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	158000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	280000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	251000	USD
CY2021Q2	us-gaap	Assets Assets	37628000	USD
CY2020Q4	us-gaap	Assets Assets	38809000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	205000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	298000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	315000	USD
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	538000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	520000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000	USD
CY2021Q2	us-gaap	Liabilities Liabilities	1437000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	1419000	USD
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	914000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	914000	USD
CY2021Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000	USD
CY2020Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000	USD
CY2021Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	287390000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	287183000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-270241000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-268926000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	116000	USD
CY2021Q2	us-gaap	Minority Interest MinorityInterest	-77000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	-76000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36191000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1857000	USD
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38000	USD
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37390000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37628000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38809000	USD
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	243000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	315000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	104000	USD
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	154000	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	209000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	71000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	89000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	-2000	USD
	us-gaap	Gross Profit GrossProfit	106000	USD
	us-gaap	Gross Profit GrossProfit	33000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	849000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	870000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1728000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	60000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	USD
CY2020Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	15000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	35000	USD
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	887000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	882000	USD
	us-gaap	Operating Expenses OperatingExpenses	1788000	USD
	us-gaap	Operating Expenses OperatingExpenses	1878000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-798000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-884000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1682000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1845000	USD
CY2021Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	132000	USD
CY2020Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	132000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	264000	USD
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	220000	USD
CY2021Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	41000	USD
CY2020Q2	us-gaap	Interest And Other Income InterestAndOtherIncome	109000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	102000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	236000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-625000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-643000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1316000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1389000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-625000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-643000	USD
	us-gaap	Profit Loss ProfitLoss	-1316000	USD
	us-gaap	Profit Loss ProfitLoss	-1389000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-598000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-459000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1405000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-624000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-643000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1315000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1389000	USD
CY2021Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00
CY2021Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914449957
CY2020Q2	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	914449957
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	914449957
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-625000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-643000	USD
	us-gaap	Profit Loss ProfitLoss	-1316000	USD
	us-gaap	Profit Loss ProfitLoss	-1389000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	26000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	184000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-90000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	88000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	26000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	184000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-90000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	88000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-599000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-459000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1406000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1301000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1301000	USD
	us-gaap	Profit Loss ProfitLoss	-1316000	USD
	us-gaap	Profit Loss ProfitLoss	-1389000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	194000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	203000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-0	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	207000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	173000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	35000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-87000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	118000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-233000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-143000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	29000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	162000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-23000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-136000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	41000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-724000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1204000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	116000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	20000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	10722000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4949000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	20857000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	7232000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10135000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2187000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9411000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	983000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1519000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19548000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10930000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20531000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	420000	USD
CY2021Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	17237000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	27372000	USD
CY2021Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	17263000	USD
CY2017Q1	us-gaap	Area Of Land AreaOfLand	41000
CY2020Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	27488000	USD
	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	26000	USD
CY2020	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	116000	USD
CY2021Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	184000	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	505000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	234000	USD
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	184000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	271000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	234000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	232000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	465000	USD
CY2021Q2	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	75000	USD
CY2020Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	76000	USD
CY2021Q2	us-gaap	Prepaid Insurance PrepaidInsurance	58000	USD
CY2020Q4	us-gaap	Prepaid Insurance PrepaidInsurance	233000	USD
CY2021Q2	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	23000	USD
CY2020Q4	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	21000	USD
CY2021Q2	lqmt	Interest And Other Receivables InterestAndOtherReceivables	76000	USD
CY2020Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	135000	USD
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	232000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	465000	USD
CY2021Q2	lqmt	Prepaid Broker Commission PrepaidBrokerCommission	19000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	161000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	43000	USD
CY2021Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	80000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0	USD
CY2021Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	81000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	43000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	161000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	43000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2783000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2623000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8454000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8614000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	124000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	158000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34000	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	298000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	315000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	280000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	251000	USD
CY2021Q2	lqmt	Unamortized Prepaid Broker Commissions UnamortizedPrepaidBrokerCommissions	54000	USD
CY2021Q2	lqmt	Prepaid Rent Noncurrent PrepaidRentNoncurrent	212000	USD
CY2021Q2	us-gaap	Other Assets OtherAssets	280000	USD
CY2020Q4	us-gaap	Other Assets OtherAssets	251000	USD
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	150000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	147000	USD
CY2021Q2	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000	USD
CY2020Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000	USD
CY2021Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	92000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	112000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	298000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	315000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000	USD
CY2021Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	856000	USD
	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2021Q2	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	207000	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	81000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	173000	USD
CY2021Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	238000	USD
CY2021Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	486000	USD
CY2021Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	651000	USD
CY2021Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	699000	USD
CY2021Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	237000	USD
CY2021Q2	lqmt	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	0	USD
CY2021Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	2311000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36690000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100000	USD
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-625000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36191000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	37390000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	207000	USD
	us-gaap	Profit Loss ProfitLoss	-1316000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-90000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36191000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38818000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	81000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-643000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	184000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38440000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	39568000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	173000	USD
	us-gaap	Profit Loss ProfitLoss	-1389000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	88000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	38440000	USD

Files In Submission

Name	View Source	Status
0001437749-21-019322-index-headers.html	Edgar Link	pending
0001437749-21-019322-index.html	Edgar Link	pending
0001437749-21-019322.txt	Edgar Link	pending
0001437749-21-019322-xbrl.zip	Edgar Link	pending
ex_271186.htm	Edgar Link	pending
ex_271187.htm	Edgar Link	pending
ex_271188.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
lqmt-20210630.xsd	Edgar Link	pending
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lqmt20210630_10q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2021 Q3 Form 10-Q Financial Statement

#000143774921019322 Filed on August 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2021 Q3 Form 10-Q Financial Statement

#000143774921019322 Filed on August 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt