$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923012834 Filed on May 05, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$67.00K	$30.00K
YoY Change	-46.4%	-81.6%
Cost Of Revenue	$52.00K	$23.00K
YoY Change	-38.1%	-84.03%
Gross Profit	$15.00K	$7.000K
YoY Change	-63.41%	-63.16%
Gross Profit Margin	22.39%	23.33%
Selling, General & Admin	$952.0K	$806.0K
YoY Change	23.48%	0.12%
% of Gross Profit	6346.67%	11514.29%
Research & Development	$5.000K	$6.000K
YoY Change	-70.59%	-33.33%
% of Gross Profit	33.33%	85.71%
Depreciation & Amortization	$84.00K	$84.00K
YoY Change	-2.33%	-5.62%
% of Gross Profit	560.0%	1200.0%
Operating Expenses	$957.0K	$812.0K
YoY Change	21.45%	-0.25%
Operating Profit	-$942.0K	-$805.0K
YoY Change	26.1%	1.26%
Interest Expense	$143.0K	$100.0K
YoY Change		-2100.0%
% of Operating Profit
Other Income/Expense, Net	$89.00K	$118.0K
YoY Change	-32.58%	-11.28%
Pretax Income	-$710.0K	-$587.0K
YoY Change	15.45%	-11.99%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$710.0K	-$587.0K
YoY Change	15.64%	-11.99%
Net Earnings / Revenue	-1059.7%	-1956.67%
Basic Earnings Per Share	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	917.3M	917.3M
Diluted Shares Outstanding		917.3M

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.89M	$19.42M
YoY Change	34.78%	4.39%
Cash & Equivalents	$9.949M	$6.850M
Short-Term Investments	$11.94M	$12.57M
Other Short-Term Assets	$275.0K	$307.0K
YoY Change	64.67%	0.66%
Inventory	$25.00K	$25.00K
Prepaid Expenses
Receivables	$74.00K	$32.00K
Other Receivables	$0.00	$108.0K
Total Short-Term Assets	$22.26M	$19.89M
YoY Change	34.32%	4.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.824M	$7.902M
YoY Change	-3.85%	-3.82%
Goodwill
YoY Change
Intangibles	$61.00K	$67.00K
YoY Change	-28.24%	-27.17%
Long-Term Investments	$1.964M	$4.700M
YoY Change	-78.5%	-34.88%
Other Assets	$308.0K	$347.0K
YoY Change	-6.38%	8.1%
Total Long-Term Assets	$10.16M	$13.02M
YoY Change	-42.57%	-17.86%
TOTAL ASSETS
Total Short-Term Assets	$22.26M	$19.89M
Total Long-Term Assets	$10.16M	$13.02M
Total Assets	$32.42M	$32.91M
YoY Change	-5.37%	-5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$129.0K	$73.00K
YoY Change	248.65%	-1.35%
Accrued Expenses	$264.0K	$230.0K
YoY Change	7.76%	-8.73%
Deferred Revenue	$74.00K	$53.00K
YoY Change	80.49%	29.27%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$467.0K	$356.0K
YoY Change	44.58%	-3.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$902.0K	$902.0K
YoY Change	0.0%	0.33%
Total Long-Term Liabilities	$902.0K	$902.0K
YoY Change	0.0%	0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$467.0K	$356.0K
Total Long-Term Liabilities	$902.0K	$902.0K
Total Liabilities	$1.369M	$1.258M
YoY Change	11.76%	-0.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$276.0M	-$275.3M
YoY Change	0.88%	0.85%
Common Stock	$917.0K	$917.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$31.13M	$31.73M
YoY Change
Total Liabilities & Shareholders Equity	$32.42M	$32.91M
YoY Change	-5.37%	-5.8%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$710.0K	-$587.0K
YoY Change	15.64%	-11.99%
Depreciation, Depletion And Amortization	$84.00K	$84.00K
YoY Change	-2.33%	-5.62%
Cash From Operating Activities	-$340.0K	-$394.0K
YoY Change	-8.36%	0.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$3.439M	$4.975M
YoY Change	-327.6%	385.37%
Cash From Investing Activities	$3.439M	$4.975M
YoY Change	-327.6%	385.37%
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	$0.00
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-340.0K	-$394.0K
Cash From Investing Activities	3.439M	$4.975M
Cash From Financing Activities	0.000	$0.00
Net Change In Cash	3.099M	$4.581M
YoY Change	-264.67%	441.49%
FREE CASH FLOW
Cash From Operating Activities	-$340.0K	-$394.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	394000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	1258000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1296000	usd
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	917285149
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	917285149
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	917285149
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	917285149
CY2023Q2	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	usd
CY2022Q1	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	usd
CY2023Q2	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P62M
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	917000	usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-31332
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0264467
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	20321 Valencia Circle
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Lake Forest
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92630
CY2023Q1	dei	City Area Code CityAreaCode	949
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	635-2100
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	917285149
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6850000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2269000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	12570000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	16435000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	25000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	25000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	410000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	525000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	19892000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	19283000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	4700000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	5646000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7902000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7980000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	73000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	347000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	353000	usd
CY2023Q1	us-gaap	Assets Assets	32908000	usd
CY2022Q4	us-gaap	Assets Assets	33335000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	73000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	88000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	230000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	265000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	53000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	41000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	356000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	917000	usd
CY2023Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	288047000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	288013000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-275283000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-274696000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-132000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-296000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	-78000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-78000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31650000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32039000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32908000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33335000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	30000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	163000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	144000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	7000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	19000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	806000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	805000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6000	usd
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	812000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	814000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-805000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-795000	usd
CY2023Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	118000	usd
CY2022Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	133000	usd
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	100000	usd
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-5000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-587000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-667000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-587000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-667000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-587000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-667000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	917285149
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	916340085
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-587000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-667000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	164000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-210000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	22081000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	164000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-210000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-423000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-877000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-423000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-877000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-587000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-667000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	89000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	34000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	43000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-119000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-0	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-13000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-115000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-74000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	15000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-50000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-32000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	12000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-15000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-394000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-391000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3673000	usd
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4914000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	8648000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	5939000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4975000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1025000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	212000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	212000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4581000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	846000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2274000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4096000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6855000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4942000	usd
CY2017Q1	us-gaap	Area Of Land AreaOfLand	41000
CY2022Q1	lqmt	Royalty Fee Percentage Of Net Sales RoyaltyFeePercentageOfNetSales	0.03	pure
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	17437000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	22385000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	17271000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	32000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	24000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	410000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	525000	usd
CY2023Q1	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	115000	usd
CY2022Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	110000	usd
CY2023Q1	us-gaap	Prepaid Insurance PrepaidInsurance	166000	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	265000	usd
CY2023Q1	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	21000	usd
CY2022Q4	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	23000	usd
CY2023Q1	lqmt	Interest And Other Receivables InterestAndOtherReceivables	108000	usd
CY2022Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	127000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	410000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	525000	usd
CY2023Q1	lqmt	Prepaid Broker Commission PrepaidBrokerCommission	17000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	25000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	25000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	25000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	25000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	25000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	25000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3335000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3257000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7902000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7980000	usd
CY2023Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	66000	usd
CY2022Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	79000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	73000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	347000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	353000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	347000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	353000	usd
CY2023Q1	lqmt	Unamortized Prepaid Broker Commissions UnamortizedPrepaidBrokerCommissions	25000	usd
CY2023Q1	lqmt	Prepaid Rent Noncurrent PrepaidRentNoncurrent	308000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	230000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	265000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	108000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	124000	usd
CY2023Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	56000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	85000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	230000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	265000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	859000	usd
CY2023Q1	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2023Q1	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	43000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	384000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	523000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	177000	usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears		usd
CY2023Q1	lqmt	Lessor Operating Lease Payment To Be Received After Year Three LessorOperatingLeasePaymentToBeReceivedAfterYearThree		usd
CY2023Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1084000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32039000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	34000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-587000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	164000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31650000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34292000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	212000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	43000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-667000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-210000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33670000	usd

Files In Submission

Name	View Source	Status
lqmt-20230331_cal.xml	Edgar Link	unprocessable
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0001437749-23-012834-index.html	Edgar Link	pending
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0001437749-23-012834-xbrl.zip	Edgar Link	pending
ex_510464.htm	Edgar Link	pending
ex_510465.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lqmt-20230331.xsd	Edgar Link	pending
lqmt20230331_10q.htm	Edgar Link	pending
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lqmt-20230331_lab.xml	Edgar Link	unprocessable
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lqmt-20230331_pre.xml	Edgar Link	unprocessable
lqmt-20230331_def.xml	Edgar Link	unprocessable
lqmt20230331_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

2023 Q2 Form 10-Q Financial Statement

#000143774923012834 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2023 Q2 Form 10-Q Financial Statement

#000143774923012834 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt