XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 3 - Disaggregation of Revenues and Segment Reporting

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Disaggregation of Revenues and Segment Reporting [Text Block]

NOTE 3 – DISAGGREGATION OF REVENUES AND SEGMENT REPORTING

The Company operates in three reportable segments: Water, Ceramics and Plastics.

The Company sells products throughout the world, and sales by geographical region are as follows for the three and six months ended June 30, 2024 and 2023:

		For the Three Months								For the Six Months
		Ended June 30,								Ended June 30,
		2024				2023				2024				2023
Americas		$	329,711			$	441,186			$	1,526,908			$	774,717
Asia-Pacific			92,535				650,095				435,496				1,101,989
Europe			3,285,925				3,119,496				5,936,840				6,219,282
Middle East & Africa			776,891				779,242				821,162				905,550
Total consolidated Revenue		$	4,485,062			$	4,990,019			$	8,720,406			$	9,001,538

The Company’s sales by segment are as follows for the three and six months ended June 30, 2024 and 2023:

		For the Three Months								For the Six Months
		Ended June 30,								Ended June 30,
		2024				2023				2024				2023
Water		$	1,870,625			$	2,070,298			$	3,419,291			$	3,505,217
Ceramics			1,665,138				1,789,465				3,471,474				3,198,837
Plastics			949,299				1,127,455				1,829,641				2,294,683
Corporate			-				2,801				-				2,801
Total consolidated Revenue		$	4,485,062			$	4,990,019			$	8,720,406			$	9,001,538

The Company’s income and total assets segment are as follows:

		For the Three Months								For the Six Months Ended
		Ended June 30,								June 30,
		2024				2023				2024				2023
Income (Loss)
Water		$	(254,251	)		$	2,439			$	(688,739	)		$	(461,036	)
Ceramics			(340,160	)			(439,090	)			(1,318,834	)			(1,000,774	)
Plastics			(240,414	)			(67,272	)			(240,413	)			(133,333	)
Corporate			(1,276,875	)			(1,051,369	)			(1,978,241	)			(2,349,652	)
Total consolidated Loss			(2,111,700	)			(1,555,292	)			(4,499,995	)			(3,944,795	)

		As of
Total Assets		June 30, 2024				December 31, 2023
Water		$	8,702,209			$	9,432,991
Ceramics			13,060,929				14,550,872
Plastics			723,729				759,745
Corporate			6,092,435				11,228,239
Total consolidated Assets		$	28,579,302			$	35,971,847

X

- Definition

The entire disclosure for disaggregation of revenues and segment reporting.

+ References

No definition available.

+ Details

Name:	liqt_DisaggregationOfRevenuesAndSegmentReportingTextBlock
Namespace Prefix:	liqt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration