Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 861K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 24K
3: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
9: R1 Document And Entity Information HTML 68K
10: R2 Consolidated Balance Sheets (Current Period HTML 128K
Unaudited)
11: R3 Consolidated Balance Sheets (Current Period HTML 28K
Unaudited) (Parentheticals)
12: R4 Consolidated Statements of Operations (Unaudited) HTML 105K
13: R5 Consolidated Statements of Comprehensive Income HTML 51K
(Loss) (Unaudited)
14: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 78K
15: R7 Note 1 - Description of Business HTML 27K
16: R8 Note 2 - Basis of Presentation and Recent HTML 45K
Accounting Pronouncements
17: R9 Note 3 - Significant Transactions HTML 35K
18: R10 Note 4 - Investments in Debt Securities HTML 40K
19: R11 Note 5 - Trade Accounts Receivable HTML 29K
20: R12 Note 6 - Prepaid Expenses and Other Current Assets HTML 31K
21: R13 Note 7 - Inventory HTML 29K
22: R14 Note 8 - Property and Equipment, Net HTML 35K
23: R15 Note 9 - Patents and Trademarks, Net HTML 25K
24: R16 Note 10 - Other Assets HTML 29K
25: R17 Note 11 - Accrued Liabilities HTML 30K
26: R18 Note 12 - Other Long-term Liabilities HTML 23K
27: R19 Note 13 - Stock Compensation Plans HTML 27K
28: R20 Note 14 - Facility Lease HTML 29K
29: R21 Note 15 - Consolidated Statements of Changes in HTML 182K
Equity
30: R22 Note 16 - Accumulated Other Comprehensive Income HTML 57K
(Loss) ("Aoci")
31: R23 Note 17 - Loss Per Common Share HTML 25K
32: R24 Note 18 - Related Party Transactions HTML 28K
33: R25 Note 2 - Basis of Presentation and Recent HTML 35K
Accounting Pronouncements (Tables)
34: R26 Note 4 - Investments in Debt Securities (Tables) HTML 36K
35: R27 Note 5 - Trade Accounts Receivable (Tables) HTML 28K
36: R28 Note 6 - Prepaid Expenses and Other Current Assets HTML 30K
(Tables)
37: R29 Note 7 - Inventory (Tables) HTML 29K
38: R30 Note 8 - Property and Equipment, Net (Tables) HTML 33K
39: R31 Note 10 - Other Assets (Tables) HTML 28K
40: R32 Note 11 - Accrued Liabilities (Tables) HTML 29K
41: R33 Note 14 - Facility Lease (Tables) HTML 28K
42: R34 Note 15 - Consolidated Statements of Changes in HTML 175K
Equity (Tables)
43: R35 Note 16 - Accumulated Other Comprehensive Income HTML 54K
(Loss) ("Aoci") (Tables)
44: R36 Note 2 - Basis of Presentation and Recent HTML 24K
Accounting Pronouncements (Details Textual)
45: R37 Note 2 - Basis of Presentation and Recent HTML 33K
Accounting Pronouncements - Fair Value of Items
Measured on a Recurring Basis (Details)
46: R38 Note 3 - Significant Transactions (Details HTML 56K
Textual)
47: R39 Note 4 - Investments in Debt Securities (Details HTML 23K
Textual)
48: R40 Note 4 - Investments in Debt Securities - HTML 31K
Amortized Cost and Fair Value of Investments in
Debt Securities (Details)
49: R41 Note 5 - Trade Accounts Receivable - Trade HTML 27K
Accounts Receivable Table (Details)
50: R42 Note 6 - Prepaid Expenses and Other Current Assets HTML 27K
(Details Textual)
51: R43 Note 6 - Prepaid Expenses and Other Current Assets HTML 29K
- Prepaid Expenses and Other Current Assets
(Details)
52: R44 Note 7 - Inventory (Details Textual) HTML 21K
53: R45 Note 7 - Inventory - Schedule of Inventory HTML 26K
(Details)
54: R46 Note 8 - Property and Equipment, Net (Details HTML 23K
Textual)
55: R47 Note 8 - Property and Equipment, Net - Property HTML 34K
and Equipment (Details)
56: R48 Note 9 - Patents and Trademarks, Net (Details HTML 30K
Textual)
57: R49 Note 10 - Other Assets (Details Textual) HTML 25K
58: R50 Note 10 - Other Assets - Other Assets (Details) HTML 24K
59: R51 Note 11 - Accrued Liabilities (Details Textual) HTML 21K
60: R52 Note 11 - Accrued Liabilities - Schedule of HTML 28K
Accrued Liabilities (Details)
61: R53 Note 12 - Other Long-term Liabilities (Details HTML 28K
Textual)
62: R54 Note 13 - Stock Compensation Plans (Details HTML 31K
Textual)
63: R55 Note 14 - Facility Lease - Base Rents (Details) HTML 34K
64: R56 Note 15 - Consolidated Statements of Changes in HTML 75K
Equity - Changes in Equity (Details)
65: R57 Note 16 - Accumulated Other Comprehensive Income HTML 50K
("AOCI") - Summary of Changes in AOCI (Details)
66: R58 Note 17 - Loss Per Common Share (Details Textual) HTML 34K
67: R59 Note 18 - Related Party Transactions (Details HTML 53K
Textual)
70: XML IDEA XML File -- Filing Summary XML 136K
68: XML XBRL Instance -- lqmt20220930_10q_htm XML 1.15M
69: EXCEL IDEA Workbook of Financial Reports XLSX 86K
5: EX-101.CAL XBRL Calculations -- lqmt-20220930_cal XML 121K
6: EX-101.DEF XBRL Definitions -- lqmt-20220930_def XML 859K
7: EX-101.LAB XBRL Labels -- lqmt-20220930_lab XML 642K
8: EX-101.PRE XBRL Presentations -- lqmt-20220930_pre XML 895K
4: EX-101.SCH XBRL Schema -- lqmt-20220930 XSD 151K
71: JSON XBRL Instance as JSON Data -- MetaLinks 280± 437K
72: ZIP XBRL Zipped Folder -- 0001437749-22-026927-xbrl Zip 155K
Filing Submission 0001437749-22-026927 – SGML Text
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