$QUIK
QUICKLOGIC Corp Stock $quik

$quik Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923032178 Filed on November 15, 2023

Income Statement

Concept	2023 Q4	2022 Q4
Revenue	$6.665M	$3.459M
YoY Change	92.69%	-10.34%
Cost Of Revenue	$1.537M	$1.781M
YoY Change	-13.7%	58.17%
Gross Profit	$5.128M	$1.678M
YoY Change	205.6%	-38.58%
Gross Profit Margin	76.94%	48.51%
Selling, General & Admin	$1.915M	$1.900M
YoY Change	0.79%	-13.08%
% of Gross Profit	37.34%	113.23%
Research & Development	$1.933M	$1.018M
YoY Change	89.88%	-43.66%
% of Gross Profit	37.7%	60.67%
Depreciation & Amortization	$287.0K	$182.0K
YoY Change	57.69%	22.97%
% of Gross Profit	5.6%	10.85%
Operating Expenses	$3.848M	$2.918M
YoY Change	31.87%	-26.92%
Operating Profit	$1.280M	-$1.240M
YoY Change	-203.23%	-1.67%
Interest Expense	$48.00K	$44.00K
YoY Change	9.09%	25.71%
% of Operating Profit	3.75%
Other Income/Expense, Net	-$36.00K	-$60.00K
YoY Change	-40.0%	757.14%
Pretax Income	$1.196M	-$1.344M
YoY Change	-188.99%	3.15%
Income Tax	$4.000K	$3.000K
% Of Pretax Income	0.33%
Net Earnings	$1.192M	-$1.347M
YoY Change	-188.49%	5.07%
Net Earnings / Revenue	17.88%	-38.94%
Basic Earnings Per Share	$0.09	-$0.11
Diluted Earnings Per Share	$0.08	-$106.4K
COMMON SHARES
Basic Shares Outstanding	13.86M	12.66K
Diluted Shares Outstanding	14.13M	12.66M

Balance Sheet

Concept	2023 Q4	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.63M	$20.04M
YoY Change	-7.04%	2.32%
Cash & Equivalents	$18.60M	$20.04M
Short-Term Investments
Other Short-Term Assets	$164.0K	$421.0K
YoY Change	-61.05%	-63.61%
Inventory	$2.030M	$2.201M
Prepaid Expenses	$636.0K	$936.0K
Receivables	$4.496M	$2.446M
Other Receivables	$1.186M	$0.00
Total Short-Term Assets	$28.06M	$27.50M
YoY Change	2.05%	10.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.547M	$514.0K
YoY Change	784.63%	-5.17%
Goodwill	$185.0K	$185.0K
YoY Change	0.0%	0.0%
Intangibles	$564.0K	$672.0K
YoY Change	-16.07%	-13.74%
Long-Term Investments	$300.0K	$300.0K
YoY Change	0.0%
Other Assets	$142.0K	$191.0K
YoY Change	-25.65%	-31.54%
Total Long-Term Assets	$8.486M	$4.257M
YoY Change	99.34%	-9.39%
TOTAL ASSETS
Total Short-Term Assets	$28.06M	$27.50M
Total Long-Term Assets	$8.486M	$4.257M
Total Assets	$36.55M	$31.76M
YoY Change	15.09%	7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.851M	$1.602M
YoY Change	140.39%	16.42%
Accrued Expenses	$2.047M	$1.513M
YoY Change	35.29%	-4.9%
Deferred Revenue	$333.0K	$216.0K
YoY Change	54.17%	129.79%
Short-Term Debt	$15.00M	$15.00M
YoY Change	0.0%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$22.05M	$18.98M
YoY Change	16.2%	0.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$173.0K	$125.0K
YoY Change	38.4%	-25.15%
Total Long-Term Liabilities	$173.0K	$125.0K
YoY Change	38.4%	-25.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.05M	$18.98M
Total Long-Term Liabilities	$173.0K	$125.0K
Total Liabilities	$22.51M	$19.45M
YoY Change	15.74%	-2.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$307.6M	-$304.1M
YoY Change	1.16%	1.54%
Common Stock	$14.00K	$13.00K
YoY Change	7.69%	8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.04M	$12.31M
YoY Change
Total Liabilities & Shareholders Equity	$36.55M	$31.76M
YoY Change	15.09%	7.18%

Cashflow Statement

Concept	2023 Q4	2022 Q4
OPERATING ACTIVITIES
Net Income	$1.192M	-$1.347M
YoY Change	-188.49%	5.07%
Depreciation, Depletion And Amortization	$287.0K	$182.0K
YoY Change	57.69%	22.97%
Cash From Operating Activities	$112.0K	-$1.360M
YoY Change	-108.24%	464.32%
INVESTING ACTIVITIES
Capital Expenditures	$1.907M	-$232.0K
YoY Change	-921.98%	74.44%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.907M	-$232.0K
YoY Change	721.98%	74.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-151.0K	3.082M
YoY Change	-104.9%	221.38%
NET CHANGE
Cash From Operating Activities	112.0K	-1.360M
Cash From Investing Activities	-1.907M	-232.0K
Cash From Financing Activities	-151.0K	3.082M
Net Change In Cash	-1.946M	1.490M
YoY Change	-230.6%	154.7%
FREE CASH FLOW
Cash From Operating Activities	$112.0K	-$1.360M
Capital Expenditures	$1.907M	-$232.0K
Free Cash Flow	-$1.795M	-$1.128M
YoY Change	59.13%	944.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
	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	2023
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	16000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	18000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13906000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13906000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13202000
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13202000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-10-01
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-22671
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0188504
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2220 Lundy Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95131-1816
	dei	City Area Code CityAreaCode	408
	dei	Local Phone Number LocalPhoneNumber	990-4000
	dei	Security12b Title Security12bTitle	Common Stock, par value $.001 per share
	dei	Trading Symbol TradingSymbol	QUIK
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13910127
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18625000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19201000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	481000	usd
CY2023Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	2689000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4015000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1987000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1186000	usd
CY2023Q1	us-gaap	Notes Receivable Net NotesReceivableNet	0	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2030000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	2493000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1726000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1570000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	28063000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	27940000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4547000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	465000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1666000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1514000	usd
CY2023Q4	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1082000	usd
CY2023Q1	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1397000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	564000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	645000	usd
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	300000	usd
CY2023Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	300000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	185000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	185000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	140000	usd
CY2023Q4	us-gaap	Assets Assets	36549000	usd
CY2023Q1	us-gaap	Assets Assets	32586000	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	15000000	usd
CY2023Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	15000000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3851000	usd
CY2023Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2391000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2047000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1509000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	333000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	272000	usd
CY2023Q4	quik	Operating And Financing Lease Liability Current OperatingAndFinancingLeaseLiabilityCurrent	821000	usd
CY2023Q1	quik	Operating And Financing Lease Liability Current OperatingAndFinancingLeaseLiabilityCurrent	850000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	22052000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	20022000	usd
CY2023Q4	quik	Operating And Financing Lease Liability Noncurrent OperatingAndFinancingLeaseLiabilityNoncurrent	284000	usd
CY2023Q1	quik	Operating And Financing Lease Liability Noncurrent OperatingAndFinancingLeaseLiabilityNoncurrent	544000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	173000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	22509000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	20691000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	13000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	321623000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	317174000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-307597000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-305292000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14040000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	11895000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36549000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32586000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6665000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13719000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12096000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1537000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1781000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4998000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5413000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	5128000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	1678000	usd
	us-gaap	Gross Profit GrossProfit	8721000	usd
	us-gaap	Gross Profit GrossProfit	6683000	usd
CY2023Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1933000	usd
CY2022Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1018000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5067000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3541000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1915000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1900000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5700000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6018000	usd
CY2023Q4	us-gaap	Operating Expenses OperatingExpenses	3848000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	2918000	usd
	us-gaap	Operating Expenses OperatingExpenses	10767000	usd
	us-gaap	Operating Expenses OperatingExpenses	9559000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1280000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1240000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2046000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2876000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	48000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	44000	usd
	us-gaap	Interest Expense InterestExpense	156000	usd
	us-gaap	Interest Expense InterestExpense	98000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-60000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-99000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-42000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1196000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1344000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2301000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3016000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1192000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-1347000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2305000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3035000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13859000
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12664000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13377000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12401000
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14131000
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12664000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13377000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12401000
	us-gaap	Net Income Loss NetIncomeLoss	-2305000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3035000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	697000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	516000	usd
	quik	Amortization Expense Of Right Of Use Assets Operating Lease And Finance Lease AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease	760000	usd
	quik	Amortization Expense Of Right Of Use Assets Operating Lease And Finance Lease AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease	585000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1917000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1347000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	605000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	72000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	27000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2205000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2611000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2028000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	142000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	195000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1343000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	158000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-836000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	668000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	537000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-52000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	61000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-239000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-298000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-272000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	48000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-22000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-118000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3423000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2015000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	139000	usd
	us-gaap	Payments For Software PaymentsForSoftware	422000	usd
	us-gaap	Payments For Software PaymentsForSoftware	495000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2437000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-634000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	435000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	299000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	45000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	45000000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	121000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4787000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2313000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	20000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	-0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1979000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4488000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-576000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	431000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19201000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19605000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18625000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20036000	usd
	us-gaap	Interest Paid Net InterestPaidNet	59000	usd
	us-gaap	Interest Paid Net InterestPaidNet	18000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	14000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	445000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	usd
	quik	Sharebased Payment Arrangement Amount Capitalized Internal Use Software SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	119000	usd
	quik	Sharebased Payment Arrangement Amount Capitalized Internal Use Software SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	0	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2296000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	11895000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2293000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	715000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1228000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	13675000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	122000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	647000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2269000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	12175000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	673000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1192000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	14040000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	9209000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1482000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	383000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1164000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	9910000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	122000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	477000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-524000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9985000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3183000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	487000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-1347000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	12308000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18600000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2300000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -54pt; text-indent: 53pt;"><b><i>Reclassification</i></b></p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-indent: 53pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 53pt;">Certain amounts in the statement of cash flows for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> October 2, 2022 </em>were reclassified to conform with the current period presentation. These reclassifications were within cash flows from operating activities with <em style="font: inherit;">no</em> impact to the net cash used in operating activities for the period.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt; text-indent: -10pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt -54pt; text-indent: 53pt;"></p>
CY2023Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	925000
CY2023Q4	quik	Proceeds From Dilutive Securities ProceedsFromDilutiveSecurities	147000	usd
CY2023Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4672
CY2023Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	925000
CY2022Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	398000
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	497000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2707000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	481000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	2689000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1898000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1826000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	132000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	667000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2030000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	2493000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	512000	usd
CY2023Q1	us-gaap	Prepaid Taxes PrepaidTaxes	510000	usd
CY2023Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	414000	usd
CY2023Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	295000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	636000	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	500000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	164000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	265000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1726000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1570000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16766000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12467000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12219000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12002000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4547000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	465000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	2921000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	2370000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1255000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	856000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1666000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1514000	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1293000	usd
CY2023Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	865000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	117000	usd
CY2023Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	40000	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	81000	usd
CY2023Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	57000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	556000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	547000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2047000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1509000	usd
CY2023Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	usd
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	301000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	300000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	13000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	16000	usd
CY2023Q4	quik	Operating Lease Cost Net OperatingLeaseCostNet	104000	usd
CY2022Q4	quik	Operating Lease Cost Net OperatingLeaseCostNet	104000	usd
	quik	Operating Lease Cost Net OperatingLeaseCostNet	314000	usd
	quik	Operating Lease Cost Net OperatingLeaseCostNet	316000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	163000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	109000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	486000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	328000	usd
CY2023Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	18000	usd
CY2022Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	5000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	59000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	18000	usd
CY2023Q4	quik	Finance Lease Cost FinanceLeaseCost	181000	usd
CY2022Q4	quik	Finance Lease Cost FinanceLeaseCost	114000	usd
	quik	Finance Lease Cost FinanceLeaseCost	545000	usd
	quik	Finance Lease Cost FinanceLeaseCost	346000	usd
	quik	Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability	445000	usd
	quik	Right Of Use Asset Obtained In Exchange For Finance And Operating Lease Liability RightOfUseAssetObtainedInExchangeForFinanceAndOperatingLeaseLiability	0	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	315000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	306000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	59000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	18000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	435000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	299000	usd
	quik	Operating And Financing Cash Flows From Leases OperatingAndFinancingCashFlowsFromLeases	809000	usd
	quik	Operating And Financing Cash Flows From Leases OperatingAndFinancingCashFlowsFromLeases	623000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	274000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	257000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	486000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	328000	usd
CY2023Q4	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1082000	usd
CY2023Q1	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1397000	usd
CY2023Q4	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	1105000	usd
CY2023Q1	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	1394000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	106000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	165000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	106000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	624000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	0	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	168000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	212000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	957000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	60000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y6M
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y3M
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M2D
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M28D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0677	pure
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0595	pure
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	616000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	487000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1917000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1347000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	119000000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	75000
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.5
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y9M18D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	32.93
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	73000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.24
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y1M17D
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13719000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12096000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000	usd
	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.0267	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6665000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6665000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3459000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13719000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12096000	usd

Files In Submission

Name	View Source	Status
0001437749-23-032178-index-headers.html	Edgar Link	pending
0001437749-23-032178-index.html	Edgar Link	pending
0001437749-23-032178.txt	Edgar Link	pending
0001437749-23-032178-xbrl.zip	Edgar Link	pending
ex_568579.htm	Edgar Link	pending
ex_568580.htm	Edgar Link	pending
ex_568581.htm	Edgar Link	pending
ex_568582.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
quicklo20231001_10q.htm	Edgar Link	pending
quik-20231001.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
quik-20231001_cal.xml	Edgar Link	unprocessable
quik-20231001_def.xml	Edgar Link	unprocessable
quik-20231001_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
quik-20231001_pre.xml	Edgar Link	unprocessable
quicklo20231001_10q_htm.xml	Edgar Link	completed
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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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2023 Q4 Form 10-Q Financial Statement

#000143774923032178 Filed on November 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK QUICKLOGIC Corp Stock $quik

2023 Q4 Form 10-Q Financial Statement

#000143774923032178 Filed on November 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK
QUICKLOGIC Corp Stock $quik