$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000143774922026927 Filed on November 10, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$77.00K	$18.00K	$406.0K
YoY Change	-14.44%	-95.57%	24.16%
Cost Of Revenue	$73.00K	$15.00K	$319.0K
YoY Change	-27.0%	-95.3%	86.55%
Gross Profit	$4.000K	$3.000K	$87.00K
YoY Change	-140.0%	-96.55%	-44.23%
Gross Profit Margin	5.19%	16.67%	21.43%
Selling, General & Admin	$666.0K	$744.0K	$1.643M
YoY Change	-5.93%	-54.72%	49.91%
% of Gross Profit	16650.0%	24800.0%	1888.51%
Research & Development	$3.000K	$19.00K	$14.00K
YoY Change	-70.0%	35.71%	-53.33%
% of Gross Profit	75.0%	633.33%	16.09%
Depreciation & Amortization	$85.00K	$84.00K	$91.00K
YoY Change	-5.56%	-7.69%	15.19%
% of Gross Profit	2125.0%	2800.0%	104.6%
Operating Expenses	$754.0K	$763.0K	$1.657M
YoY Change	-5.51%	-53.95%	47.16%
Operating Profit	-$750.0K	-$760.0K	-$1.570M
YoY Change	-7.29%	-51.59%	61.86%
Interest Expense	$77.00K	$56.00K	$35.00K
YoY Change	381.25%	60.0%	-42.62%
% of Operating Profit
Other Income/Expense, Net	$132.0K	$133.0K	$132.0K
YoY Change	-0.75%	0.76%	0.0%
Pretax Income	-$541.0K	-$571.0K	-$1.403M
YoY Change	-17.91%	-59.3%	80.57%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$541.0K	-$571.0K	-$1.403M
YoY Change	-17.91%	-59.3%	80.8%
Net Earnings / Revenue	-702.6%	-3172.22%	-345.57%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share	$0.00	-$622.50	-$1.534K
COMMON SHARES
Basic Shares Outstanding	917.3M	917.3M	914.4M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.70M	$16.94M	$16.86M
YoY Change	4.24%	0.46%	-0.82%
Cash & Equivalents	$2.269M	$5.415M	$5.233M
Short-Term Investments	$16.44M	$11.53M	$11.63M
Other Short-Term Assets	$403.0K	$454.0K	$459.0K
YoY Change	0.25%	-1.09%	19.22%
Inventory	$25.00K	$55.00K	$22.00K
Prepaid Expenses
Receivables	$24.00K	$0.00	$353.0K
Other Receivables	$127.0K	$114.0K	$143.0K
Total Short-Term Assets	$19.28M	$17.56M	$17.84M
YoY Change	3.48%	-1.55%	0.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.980M	$8.059M	$8.375M
YoY Change	-3.8%	-3.77%	-3.67%
Goodwill
YoY Change
Intangibles	$73.00K	$79.00K	$112.0K
YoY Change	-28.43%	-29.46%	-36.72%
Long-Term Investments	$5.646M	$7.682M	$10.40M
YoY Change	-31.7%	-26.12%	-15.32%
Other Assets	$353.0K	$342.0K	$293.0K
YoY Change	15.36%	16.72%	24.68%
Total Long-Term Assets	$14.05M	$16.16M	$19.18M
YoY Change	-17.2%	-15.73%	-10.32%
TOTAL ASSETS
Total Short-Term Assets	$19.28M	$17.56M	$17.84M
Total Long-Term Assets	$14.05M	$16.16M	$19.18M
Total Assets	$33.34M	$33.73M	$37.02M
YoY Change	-6.38%	-8.9%	-5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$88.00K	$88.00K	$194.0K
YoY Change	-21.43%	-54.64%	-38.61%
Accrued Expenses	$265.0K	$243.0K	$917.0K
YoY Change	7.72%	-73.5%	195.81%
Deferred Revenue	$41.00K	$60.00K	$41.00K
YoY Change	-26.79%	46.34%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$394.0K	$391.0K	$1.152M
YoY Change	-4.83%	-66.06%	84.03%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$902.0K	$902.0K	$899.0K
YoY Change	0.33%	0.33%	0.0%
Total Long-Term Liabilities	$902.0K	$902.0K	$899.0K
YoY Change	0.33%	0.33%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$394.0K	$391.0K	$1.152M
Total Long-Term Liabilities	$902.0K	$902.0K	$899.0K
Total Liabilities	$1.296M	$1.293M	$2.051M
YoY Change	-1.29%	-36.96%	34.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$274.7M	-$274.2M	-$271.6M
YoY Change	0.88%	0.92%	1.19%
Common Stock	$917.0K	$917.0K	$914.0K
YoY Change	0.33%	0.33%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.12M	$32.51M	$35.05M
YoY Change
Total Liabilities & Shareholders Equity	$33.34M	$33.73M	$37.02M
YoY Change	-6.38%	-8.9%	-5.62%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$541.0K	-$571.0K	-$1.403M
YoY Change	-17.91%	-59.3%	80.8%
Depreciation, Depletion And Amortization	$85.00K	$84.00K	$91.00K
YoY Change	-5.56%	-7.69%	15.19%
Cash From Operating Activities	-$324.0K	-$690.0K	-$911.0K
YoY Change	-70.41%	-24.26%	56.8%
INVESTING ACTIVITIES
Capital Expenditures			$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$2.822M	$3.050M	-$4.781M
YoY Change	5904.26%	-163.79%	-67.04%
Cash From Investing Activities	-$2.822M	$3.050M	-$4.781M
YoY Change	5904.26%	-163.79%	-67.04%
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
NET CHANGE
Cash From Operating Activities	-324.0K	-690.0K	-911.0K
Cash From Investing Activities	-2.822M	3.050M	-4.781M
Cash From Financing Activities	0.000	0.000	0.000
Net Change In Cash	-3.146M	2.360M	-5.692M
YoY Change	175.48%	-141.46%	-62.27%
FREE CASH FLOW
Cash From Operating Activities	-$324.0K	-$690.0K	-$911.0K
Capital Expenditures			$0.00
Free Cash Flow			-$911.0K
YoY Change			56.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	917285149
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	917285149
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	914449957
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	914449957
CY2022Q3	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
CY2021Q3	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
CY2022Q3	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P62Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-31332
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0264467
	dei	Entity Address Address Line1 EntityAddressAddressLine1	20321 Valencia Circle
	dei	Entity Address City Or Town EntityAddressCityOrTown	Lake Forest
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92630
	dei	City Area Code CityAreaCode	949
	dei	Local Phone Number LocalPhoneNumber	635-2100
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	917285149
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5415000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4091000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	usd
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CY2021Q4	us-gaap	Liabilities Liabilities	1313000	usd
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CY2021Q4	us-gaap	Common Stock Value CommonStockValue	914000	usd
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CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-409000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-62000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	-78000	usd
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	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	306000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	721000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	319000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	243000	usd
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	us-gaap	Gross Profit GrossProfit	63000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-2302000	usd
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2200000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2824000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000	usd
CY2021Q3	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	-1000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-632000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1418000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2199000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2823000	usd
	us-gaap	Profit Loss ProfitLoss	-1853000	usd
	us-gaap	Profit Loss ProfitLoss	-2719000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	259000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	285000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	129000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	402000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-147000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	82000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-21000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	58000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	132000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	33000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	42000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-27000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	591000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	4000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	41000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1452000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1635000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	13252000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	17788000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	15816000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	23142000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2564000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5354000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	212000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	212000	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	1324000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3719000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4096000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1519000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5420000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5238000	usd
CY2017Q1	us-gaap	Area Of Land AreaOfLand	41000
CY2022Q1	lqmt	Royalty Fee Percentage Of Net Sales RoyaltyFeePercentageOfNetSales	0.03	pure
CY2022Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	19625000	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	18962000	usd
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	19208000	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	18899000	usd
CY2022Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	0	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	147000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	0	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	147000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	563000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	505000	usd
CY2022Q3	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	59000	usd
CY2021Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	110000	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	365000	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	265000	usd
CY2022Q3	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	25000	usd
CY2021Q4	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	22000	usd
CY2022Q3	lqmt	Interest And Other Receivables InterestAndOtherReceivables	114000	usd
CY2021Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	108000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	563000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	505000	usd
CY2022Q3	lqmt	Prepaid Broker Commission PrepaidBrokerCommission	17000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	55000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	35000	usd
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	55000	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	35000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	55000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	35000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3178000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2942000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8059000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8295000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	79000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	102000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	342000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	306000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	342000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	306000	usd
CY2022Q3	lqmt	Unamortized Prepaid Broker Commissions UnamortizedPrepaidBrokerCommissions	33000	usd
CY2022Q3	lqmt	Prepaid Rent Noncurrent PrepaidRentNoncurrent	295000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	243000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	246000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	103000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	111000	usd
CY2022Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000	usd
CY2021Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	84000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	79000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	243000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	246000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	899000	usd
CY2022Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	856000	usd
	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2022Q3	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000	usd
CY2022Q3	lqmt	Tenant Deposits TenantDeposits	3000	usd
CY2021Q4	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	32000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	129000	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	195000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	402000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	122000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	651000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	699000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	237000	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	usd
CY2022Q3	lqmt	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	0	usd
CY2022Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1709000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33034000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	32000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-571000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-62000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32433000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34292000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	212000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	129000	usd
	us-gaap	Profit Loss ProfitLoss	-1853000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-347000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32433000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36191000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	195000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-1403000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34968000	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	402000	usd
	us-gaap	Profit Loss ProfitLoss	-2719000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-105000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34968000	usd

Files In Submission

Name	View Source	Status
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0001437749-22-026927-index.html	Edgar Link	pending
0001437749-22-026927.txt	Edgar Link	pending
0001437749-22-026927-xbrl.zip	Edgar Link	pending
ex_441553.htm	Edgar Link	pending
ex_441554.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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lqmt-20220930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2022 Q4 Form 10-Q Financial Statement

#000143774922026927 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2022 Q4 Form 10-Q Financial Statement

#000143774922026927 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt