$QUIK
QUICKLOGIC Corp Stock $quik

$quik Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924026817 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q3
Revenue	$4.273M	$4.127M	$2.921M
YoY Change	46.29%	-0.15%	-35.67%
Cost Of Revenue	$1.888M	$2.022M	$1.718M
YoY Change	9.9%	16.01%	-13.97%
Gross Profit	$2.385M	$2.105M	$1.203M
YoY Change	98.25%	-11.92%	-52.71%
Gross Profit Margin	55.82%	51.01%	41.18%
Selling, General & Admin	$2.292M	$2.095M	$1.924M
YoY Change	19.13%	12.57%	-2.88%
% of Gross Profit	96.1%	99.52%	159.93%
Research & Development	$1.954M	$1.527M	$1.505M
YoY Change	29.83%	-6.26%	26.47%
% of Gross Profit	81.93%	72.54%	125.1%
Depreciation & Amortization	$921.0K	$914.0K	$214.0K
YoY Change	330.37%	363.96%	24.42%
% of Gross Profit	38.62%	43.42%	17.79%
Operating Expenses	$4.246M	$3.622M	$3.429M
YoY Change	23.83%	3.78%	8.14%
Operating Profit	-$1.861M	-$1.517M	-$2.226M
YoY Change	-16.4%	37.91%	255.02%
Interest Expense	$186.0K	$40.00K	$50.00K
YoY Change	272.0%	-31.03%	127.27%
% of Operating Profit
Other Income/Expense, Net	-$34.00K	$1.000K	$0.00
YoY Change		-101.59%	-100.0%
Pretax Income	-$2.081M	-$1.556M	-$2.276M
YoY Change	-8.57%	27.44%	348.92%
Income Tax	$13.00K	-$6.000K	-$7.000K
% Of Pretax Income
Net Earnings	-$2.094M	-$1.550M	-$2.269M
YoY Change	-7.71%	26.22%	333.02%
Net Earnings / Revenue	-49.01%	-37.56%	-77.68%
Basic Earnings Per Share	-$0.14	-$0.11	-$0.17
Diluted Earnings Per Share	-$0.14	-$0.11	-$0.17
COMMON SHARES
Basic Shares Outstanding	14.47M	14.42M	13.71M
Diluted Shares Outstanding	14.56M	14.44M	13.71M

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.36M	$23.27M	$20.57M
YoY Change	8.75%	11.31%	10.89%
Cash & Equivalents	$22.36M	$23.30M	$20.57M
Short-Term Investments
Other Short-Term Assets	$180.0K	$148.0K	$198.0K
YoY Change	-9.09%	-31.8%	-35.71%
Inventory	$1.780M	$1.751M	$2.455M
Prepaid Expenses	$632.0K	$635.0K	$745.0K
Receivables	$657.0K	$928.0K	$1.950M
Other Receivables	$0.00	$0.00	$1.172M
Total Short-Term Assets	$30.05M	$29.89M	$28.02M
YoY Change	7.27%	0.01%	9.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.14M	$12.04M	$2.183M
YoY Change	547.6%	2624.66%	259.64%
Goodwill	$185.0K	$185.0K	$185.0K
YoY Change	0.0%	0.0%	0.0%
Intangibles	$457.0K	$484.0K	$591.0K
YoY Change	-22.67%	-21.68%	-15.45%
Long-Term Investments	$300.0K	$300.0K	$300.0K
YoY Change	0.0%	0.0%	0.0%
Other Assets	$143.0K	$142.0K	$142.0K
YoY Change	0.7%	0.0%	-27.18%
Total Long-Term Assets	$19.66M	$17.57M	$6.361M
YoY Change	209.1%	261.81%	42.3%
TOTAL ASSETS
Total Short-Term Assets	$30.05M	$29.89M	$28.02M
Total Long-Term Assets	$19.66M	$17.57M	$6.361M
Total Assets	$49.71M	$47.45M	$34.38M
YoY Change	44.62%	36.6%	14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.877M	$1.449M	$3.406M
YoY Change	-15.53%	-36.03%	79.45%
Accrued Expenses	$1.457M	$1.277M	$1.965M
YoY Change	-25.85%	-25.15%	18.95%
Deferred Revenue	$449.0K	$756.0K	$294.0K
YoY Change	52.72%	152.84%	107.04%
Short-Term Debt	$21.80M	$20.89M	$15.00M
YoY Change	45.32%	39.27%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$26.86M	$24.64M	$21.58M
YoY Change	24.45%	21.52%	11.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.314M	$274.0K	$0.00
YoY Change
Other Long-Term Liabilities	$125.0K	$125.0K	$181.0K
YoY Change	-30.94%	-34.21%	44.8%
Total Long-Term Liabilities	$125.0K	$125.0K	$181.0K
YoY Change	-30.94%	-34.21%	44.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.86M	$24.64M	$21.58M
Total Long-Term Liabilities	$125.0K	$125.0K	$181.0K
Total Liabilities	$28.82M	$25.65M	$22.20M
YoY Change	29.83%	21.77%	10.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$309.1M	-$307.0M	-$308.8M
YoY Change	0.1%	0.16%	2.01%
Common Stock	$15.00K	$14.00K	$14.00K
YoY Change	7.14%	0.0%	16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.89M	$21.81M	$12.18M
YoY Change
Total Liabilities & Shareholders Equity	$49.71M	$47.45M	$34.38M
YoY Change	44.62%	36.6%	14.63%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q3
OPERATING ACTIVITIES
Net Income	-$2.094M	-$1.550M	-$2.269M
YoY Change	-7.71%	26.22%	333.02%
Depreciation, Depletion And Amortization	$921.0K	$914.0K	$214.0K
YoY Change	330.37%	363.96%	24.42%
Cash From Operating Activities	-$16.00K	-$159.0K	$30.00K
YoY Change	-153.33%	-39.31%	-102.2%
INVESTING ACTIVITIES
Capital Expenditures	$488.0K	$3.883M	$342.0K
YoY Change	42.69%	129333.33%	-235.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$488.0K	-$3.883M	-$342.0K
YoY Change	42.69%	1965.43%	35.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-398.0K	-91.00K	-25.00K
YoY Change	1492.0%	-104.23%	-213.64%
NET CHANGE
Cash From Operating Activities	-16.00K	-159.0K	30.00K
Cash From Investing Activities	-488.0K	-3.883M	-342.0K
Cash From Financing Activities	-398.0K	-91.00K	-25.00K
Net Change In Cash	-902.0K	-4.133M	-337.0K
YoY Change	167.66%	-342.97%	-78.86%
FREE CASH FLOW
Cash From Operating Activities	-$16.00K	-$159.0K	$30.00K
Capital Expenditures	$488.0K	$3.883M	$342.0K
Free Cash Flow	-$504.0K	-$4.042M	-$312.0K
YoY Change	61.54%	1425.28%	-71.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q2	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
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14458000
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14458000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14118000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14118000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-974000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	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	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-22671
	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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14465609
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23266000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24606000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	928000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1625000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2254000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3609000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1751000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2029000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1686000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1561000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	29885000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	33430000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12043000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8948000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2287000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2069000	usd
CY2024Q2	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	896000	usd
CY2023Q4	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	981000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	484000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	537000	usd
CY2024Q2	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	300000	usd
CY2023Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	300000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	185000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	185000	usd
CY2024Q2	us-gaap	Notes Receivable Net NotesReceivableNet	1229000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1200000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142000	usd
CY2024Q2	us-gaap	Assets Assets	47451000	usd
CY2023Q4	us-gaap	Assets Assets	47792000	usd
CY2024Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20000000	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	20000000	usd
CY2024Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1449000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4657000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1277000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2673000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	756000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1052000	usd
CY2024Q2	us-gaap	Notes Payable Current NotesPayableCurrent	890000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	946000	usd
CY2024Q2	quik	Operating And Financing Lease Liability Current OperatingAndFinancingLeaseLiabilityCurrent	266000	usd
CY2023Q4	quik	Operating And Financing Lease Liability Current OperatingAndFinancingLeaseLiabilityCurrent	302000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	24638000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29630000	usd
CY2024Q2	quik	Operating And Financing Lease Liability Noncurrent OperatingAndFinancingLeaseLiabilityNoncurrent	609000	usd
CY2023Q4	quik	Operating And Financing Lease Liability Noncurrent OperatingAndFinancingLeaseLiabilityNoncurrent	681000	usd
CY2024Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	274000	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	461000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	25646000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	30897000	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	328788000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	322436000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-306997000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-305555000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	21805000	usd
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CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47451000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47792000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4127000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2921000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10134000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7054000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2022000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1718000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4046000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3461000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	2105000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	1203000	usd
	us-gaap	Gross Profit GrossProfit	6088000	usd
	us-gaap	Gross Profit GrossProfit	3593000	usd
CY2024Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1527000	usd
CY2023Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1505000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2986000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3134000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2095000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1924000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4446000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3785000	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	3622000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	3429000	usd
	us-gaap	Operating Expenses OperatingExpenses	7432000	usd
	us-gaap	Operating Expenses OperatingExpenses	6919000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1517000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2226000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1344000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3326000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	40000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	50000	usd
	us-gaap	Interest Expense InterestExpense	109000	usd
	us-gaap	Interest Expense InterestExpense	108000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-63000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1556000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2276000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1441000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3497000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1550000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2269000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1442000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3497000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.1
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.1
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14439000
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13709000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14308000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13297000
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14439000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13709000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14308000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13297000
	us-gaap	Net Income Loss NetIncomeLoss	-1442000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3497000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1674000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	734000	usd
	quik	Amortization Expense Of Right Of Use Assets Operating Lease And Finance Lease AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease	131000	usd
	quik	Amortization Expense Of Right Of Use Assets Operating Lease And Finance Lease AmortizationExpenseOfRightOfUseAssetsOperatingLeaseAndFinanceLease	181000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2477000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1302000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	47000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	212000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-10000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-706000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1747000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1355000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-231000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	174000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-262000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1162000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3657000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-840000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1397000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	371000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-296000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	22000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-154000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-196000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-73000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-321000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4053000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	87000	usd
	us-gaap	Payments For Software PaymentsForSoftware	420000	usd
	us-gaap	Payments For Software PaymentsForSoftware	442000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4473000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-529000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	518000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	305000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	105000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	40000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	40000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	188000	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 Common Stock ProceedsFromIssuanceOfCommonStock	3560000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2313000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	24000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	20000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3206000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2214000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1340000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1364000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24606000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19201000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23266000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20565000	usd
	us-gaap	Interest Paid Net InterestPaidNet	116000	usd
	us-gaap	Interest Paid Net InterestPaidNet	42000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	37000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	10000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	275000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	551000	usd
	quik	Sharebased Payment Arrangement Amount Capitalized Internal Use Software SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	143000	usd
	quik	Sharebased Payment Arrangement Amount Capitalized Internal Use Software SharebasedPaymentArrangementAmountCapitalizedInternalUseSoftware	38000	usd
	quik	Sharebased Payment Arrangement Amount Capitalized Tooling And Fixed Assets SharebasedPaymentArrangementAmountCapitalizedToolingAndFixedAssets	9000	usd
	quik	Sharebased Payment Arrangement Amount Capitalized Tooling And Fixed Assets SharebasedPaymentArrangementAmountCapitalizedToolingAndFixedAssets	23000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	309000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1592000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	16895000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3535000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	0	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1709000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	108000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	22247000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	188000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	920000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1550000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	21805000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23300000	usd
	quik	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	3500000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	600000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1600000	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>Additional Classifications in the Condensed Consolidated Statement of Cash Flows</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;">To conform with current period's classifications on the condensed consolidated statement of cash flows, the Company has added the following classification lines: ROU asset amortization, Changes in lease liabilities, and Proceeds from issuance of common stock to investors. These reclassifications to the Statement of Cash Flows for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2024</em> were <em style="font: inherit;">not</em> material.</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt; text-indent: -10pt;"> </p>
CY2024Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1430000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1602000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	321000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	427000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	1751000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2029000	usd
CY2024Q2	us-gaap	Prepaid Taxes PrepaidTaxes	446000	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	498000	usd
CY2024Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	457000	usd
CY2023Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	290000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	635000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	629000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	148000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	144000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1686000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1561000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25754000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22199000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13711000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13251000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12043000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8948000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	4064000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3491000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1777000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	1422000	usd
CY2024Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2287000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2069000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1156000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1156000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	672000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	619000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	484000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	537000	usd
CY2024Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	673000	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1910000	usd
CY2024Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	68000	usd
CY2023Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	57000	usd
CY2024Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	59000	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	197000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	477000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	509000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1277000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2673000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1700000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	700000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	400000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	300000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	54000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	107000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	107000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	107000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	109000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	484000	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	1200000	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	1100000	usd
CY2024Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	300000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	500000	usd
CY2023Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	200000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	300000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	600000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	700000	usd
CY2024Q2	quik	Longterm Debt Maturity Expected Interest Payments LongtermDebtMaturityExpectedInterestPayments	100000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1200000	usd
CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000	usd
CY2024Q2	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	900000	usd
CY2023Q4	quik	Operating And Finance Lease Right Of Use Asset OperatingAndFinanceLeaseRightOfUseAsset	1000000	usd
CY2024Q2	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	900000	usd
CY2023Q4	quik	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	1000000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	101000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	192000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	200000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	9000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	9000	usd
CY2024Q2	quik	Operating Lease Cost Net OperatingLeaseCostNet	106000	usd
CY2023Q3	quik	Operating Lease Cost Net OperatingLeaseCostNet	105000	usd
	quik	Operating Lease Cost Net OperatingLeaseCostNet	201000	usd
	quik	Operating Lease Cost Net OperatingLeaseCostNet	209000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	197000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	209000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	131000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	181000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	896000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	981000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	875000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	983000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	181000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	339000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	349000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	128000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	997000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	122000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	875000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y11M1D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06	pure
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	802000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	586000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2365000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1301000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	60000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.45
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	6000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	51.19
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	54000
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.64
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	6000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	2000
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.0638	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4127000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2921000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10134000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7054000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4127000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2921000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10134000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7054000	usd

Files In Submission

Name	View Source	Status
0001437749-24-026817-index-headers.html	Edgar Link	pending
0001437749-24-026817-index.html	Edgar Link	pending
0001437749-24-026817.txt	Edgar Link	pending
0001437749-24-026817-xbrl.zip	Edgar Link	pending
ex_686817.htm	Edgar Link	pending
ex_686818.htm	Edgar Link	pending
ex_686819.htm	Edgar Link	pending
ex_686820.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
quicklo20240611_10q.htm	Edgar Link	pending
quik-20240630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
quik-20240630_cal.xml	Edgar Link	unprocessable
quik-20240630_def.xml	Edgar Link	unprocessable
quik-20240630_lab.xml	Edgar Link	unprocessable
quik-20240630_pre.xml	Edgar Link	unprocessable
quicklo20240611_10q_htm.xml	Edgar Link	completed
R25.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QUIK
QUICKLOGIC Corp Stock $quik

2024 Q3 Form 10-Q Financial Statement

#000143774924026817 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK QUICKLOGIC Corp Stock $quik

2024 Q3 Form 10-Q Financial Statement

#000143774924026817 Filed on August 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QUIK
QUICKLOGIC Corp Stock $quik