$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

$lqmt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924017655 Filed on May 20, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$242.0K	$173.0K	$30.00K
YoY Change	261.19%	476.67%	-81.6%
Cost Of Revenue	$187.0K	$134.0K	$23.00K
YoY Change	259.62%	482.61%	-84.03%
Gross Profit	$55.00K	$39.00K	$7.000K
YoY Change	266.67%	457.14%	-63.16%
Gross Profit Margin	22.73%	22.54%	23.33%
Selling, General & Admin	$857.0K	$763.0K	$806.0K
YoY Change	-9.98%	-5.33%	0.12%
% of Gross Profit	1558.18%	1956.41%	11514.29%
Research & Development	$5.000K	$4.000K	$6.000K
YoY Change	0.0%	-33.33%	-33.33%
% of Gross Profit	9.09%	10.26%	85.71%
Depreciation & Amortization	$82.00K	$82.00K	$84.00K
YoY Change	-2.38%	-2.38%	-5.62%
% of Gross Profit	149.09%	210.26%	1200.0%
Operating Expenses	$862.0K	$767.0K	$812.0K
YoY Change	-9.93%	-5.54%	-0.25%
Operating Profit	-$807.0K	-$728.0K	-$805.0K
YoY Change	-14.33%	-9.57%	1.26%
Interest Expense	$274.0K	$243.0K	$100.0K
YoY Change	91.61%	143.0%	-2100.0%
% of Operating Profit
Other Income/Expense, Net	$547.0K	$414.0K	$118.0K
YoY Change	514.61%	250.85%	-11.28%
Pretax Income	-$260.0K	-$314.0K	-$587.0K
YoY Change	-63.38%	-46.51%	-11.99%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$259.0K	-$314.0K	-$587.0K
YoY Change	-63.52%	-46.51%	-11.99%
Net Earnings / Revenue	-107.02%	-181.5%	-1956.67%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	917.3M	917.3M	917.3M
Diluted Shares Outstanding		917.3M	917.3M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.92M	$21.74M	$19.42M
YoY Change	-13.57%	11.96%	4.39%
Cash & Equivalents	$7.367M	$9.398M	$6.850M
Short-Term Investments	$11.55M	$12.34M	$12.57M
Other Short-Term Assets	$279.0K	$268.0K	$307.0K
YoY Change	1.45%	-12.7%	0.66%
Inventory	$25.00K	$25.00K	$25.00K
Prepaid Expenses
Receivables	$142.0K	$184.0K	$32.00K
Other Receivables	$102.0K	$112.0K	$108.0K
Total Short-Term Assets	$19.47M	$22.33M	$19.89M
YoY Change	-12.56%	12.26%	4.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.512M	$7.590M	$7.902M
YoY Change	-3.99%	-3.95%	-3.82%
Goodwill
YoY Change
Intangibles	$43.00K	$48.00K	$67.00K
YoY Change	-29.51%	-28.36%	-27.17%
Long-Term Investments	$4.241M	$1.341M	$4.700M
YoY Change	115.94%	-71.47%	-34.88%
Other Assets	$14.00K	$183.0K	$347.0K
YoY Change	-95.45%	-47.26%	8.1%
Total Long-Term Assets	$11.81M	$9.162M	$13.02M
YoY Change	16.27%	-29.61%	-17.86%
TOTAL ASSETS
Total Short-Term Assets	$19.47M	$22.33M	$19.89M
Total Long-Term Assets	$11.81M	$9.162M	$13.02M
Total Assets	$31.28M	$31.49M	$32.91M
YoY Change	-3.53%	-4.3%	-5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$116.0K	$113.0K	$73.00K
YoY Change	-10.08%	54.79%	-1.35%
Accrued Expenses	$164.0K	$169.0K	$230.0K
YoY Change	-37.88%	-26.52%	-8.73%
Deferred Revenue	$20.00K	$0.00	$53.00K
YoY Change	-72.97%	-100.0%	29.27%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.202M	$282.0K	$356.0K
YoY Change	157.39%	-20.79%	-3.0%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$902.0K	$902.0K
YoY Change		0.0%	0.33%
Total Long-Term Liabilities	$0.00	$902.0K	$902.0K
YoY Change	-100.0%	0.0%	0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.202M	$282.0K	$356.0K
Total Long-Term Liabilities	$0.00	$902.0K	$902.0K
Total Liabilities	$1.202M	$1.184M	$1.258M
YoY Change	-12.2%	-5.88%	-0.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$277.3M	-$277.1M	-$275.3M
YoY Change	0.48%	0.64%	0.85%
Common Stock	$917.0K	$917.0K	$917.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$30.15M	$30.39M	$31.73M
YoY Change
Total Liabilities & Shareholders Equity	$31.28M	$31.49M	$32.91M
YoY Change	-3.53%	-4.3%	-5.8%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$259.0K	-$314.0K	-$587.0K
YoY Change	-63.52%	-46.51%	-11.99%
Depreciation, Depletion And Amortization	$82.00K	$82.00K	$84.00K
YoY Change	-2.38%	-2.38%	-5.62%
Cash From Operating Activities	$199.0K	-$342.0K	-$394.0K
YoY Change	-158.53%	-13.2%	0.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$2.230M	$903.0K	$4.975M
YoY Change	-164.84%	-81.85%	385.37%
Cash From Investing Activities	-$2.230M	$903.0K	$4.975M
YoY Change	-164.84%	-81.85%	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			$0.00
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	199.0K	-$342.0K	-$394.0K
Cash From Investing Activities	-2.230M	$903.0K	$4.975M
Cash From Financing Activities			$0.00
Net Change In Cash	-2.031M	$561.0K	$4.581M
YoY Change	-165.54%	-87.75%	441.49%
FREE CASH FLOW
Cash From Operating Activities	$199.0K	-$342.0K	-$394.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	917285149
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	917285149
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	917285149
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	917285149
CY2024Q1	lqmt	Otherthantemporary Impairment Loss Debt Securities OtherthantemporaryImpairmentLossDebtSecurities	0	usd
CY2023Q1	lqmt	Otherthantemporary Impairment Loss Debt Securities OtherthantemporaryImpairmentLossDebtSecurities	0	usd
CY2024Q1	us-gaap	Lessor Operating Lease Term Of Contract LessorOperatingLeaseTermOfContract	P62M
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	859000	usd
CY2024Q1	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-31332
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-0264467
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	20321 Valencia Circle
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Lake Forest
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	92630
CY2024Q1	dei	City Area Code CityAreaCode	949
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	635-2100
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	917285149
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9398000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8837000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	12344000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	13292000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	184000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	186000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	25000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	25000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	375000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	450000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	22331000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	22795000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	1341000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	1098000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7590000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7668000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	52000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	218000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	183000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	223000	usd
CY2024Q1	us-gaap	Assets Assets	31493000	usd
CY2023Q4	us-gaap	Assets Assets	31836000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	113000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	94000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	169000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	244000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	282000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	344000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	1184000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1246000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	917000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	917000	usd
CY2024Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000	usd
CY2023Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18179000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	288151000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	288126000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-277057000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-276743000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	198000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	190000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	-79000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	-79000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30309000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30590000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31493000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31836000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	173000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	30000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	134000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	39000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	7000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	763000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	806000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	767000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	812000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-728000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-805000	usd
CY2024Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	171000	usd
CY2023Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	118000	usd
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	243000	usd
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	100000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	414000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-314000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-587000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-314000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-587000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-0	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-314000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-587000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	917285149
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	917285149
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	917285149
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	917285149
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30590000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-314000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30309000	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
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-314000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-587000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	8000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	164000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	164000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-306000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-423000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-0	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-306000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-423000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-314000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-587000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	82000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84000	usd
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	198000	usd
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-0	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-8000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-0	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	25000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	34000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-75000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-115000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-40000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-6000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-56000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-50000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	12000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-342000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-394000	usd
CY2024Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3045000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3673000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3948000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	8648000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	903000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4975000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	561000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4581000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8842000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2274000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9403000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6855000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2017Q1	us-gaap	Area Of Land AreaOfLand	41000
CY2022Q1	lqmt	Royalty Fee Percentage Of Net Sales RoyaltyFeePercentageOfNetSales	0.03	pure
CY2024Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	13619000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	14338000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	13685000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	14390000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	184000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	186000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	-0	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	184000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	186000	usd
CY2024Q1	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	96000	usd
CY2023Q4	lqmt	Prepaid Service Invoices PrepaidServiceInvoices	109000	usd
CY2024Q1	us-gaap	Prepaid Insurance PrepaidInsurance	146000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	233000	usd
CY2024Q1	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	21000	usd
CY2023Q4	lqmt	Prepaid Lease Costs And Shortterm Receivables PrepaidLeaseCostsAndShorttermReceivables	22000	usd
CY2024Q1	lqmt	Interest And Other Receivables InterestAndOtherReceivables	112000	usd
CY2023Q4	lqmt	Interest And Other Receivables InterestAndOtherReceivables	86000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	375000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	450000	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	25000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	25000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	25000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	25000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11237000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3647000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3569000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7590000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7668000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2400000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2400000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2352000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2348000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	48000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	52000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	183000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	223000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	117000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	138000	usd
CY2024Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	52000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	106000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	169000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	244000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	902000	usd
CY2024Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	859000	usd
CY2024Q1	lqmt	Period For Outstanding Liability PeriodForOutstandingLiability	P5Y
CY2023Q4	us-gaap	Lease Deposit Liability LeaseDepositLiability	43000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	339000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	153000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	0	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	0	usd
CY2024Q1	lqmt	Lessor Operating Lease Payment To Be Received After Year Three LessorOperatingLeasePaymentToBeReceivedAfterYearThree	0	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	492000	usd

Files In Submission

Name	View Source	Status
0001437749-24-017655-index-headers.html	Edgar Link	pending
0001437749-24-017655-index.html	Edgar Link	pending
0001437749-24-017655.txt	Edgar Link	pending
0001437749-24-017655-xbrl.zip	Edgar Link	pending
ex_662610.htm	Edgar Link	pending
ex_662611.htm	Edgar Link	pending
ex_662612.htm	Edgar Link	pending
ex_662613.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lqmt-20240331.xsd	Edgar Link	pending
lqmt20240331_10q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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lqmt-20240331_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
lqmt-20240331_def.xml	Edgar Link	unprocessable
lqmt-20240331_lab.xml	Edgar Link	unprocessable
lqmt-20240331_pre.xml	Edgar Link	unprocessable
lqmt20240331_10q_htm.xml	Edgar Link	completed
R21.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2024 Q2 Form 10-Q Financial Statement

#000143774924017655 Filed on May 20, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt

2024 Q2 Form 10-Q Financial Statement

#000143774924017655 Filed on May 20, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LQMT
LIQUIDMETAL TECHNOLOGIES INC Stock $lqmt