Liquidmetal Technologies Inc (LQMT) SEC Filing 10-K Annual report for the fiscal year ending Thursday, December 31, 2020

Document And Entity Information

Consolidated Balance Sheets

Consolidated Balance Sheets (Parentheticals)

Consolidated Statements Of Cash Flows

Consolidated Statements Of Comprehensive Loss

Consolidated Statements Of Operations

Consolidated Statements Of Shareholders' Equity

Note 1 - Description Of Business

Note 10 - Equipment Held For Sale

Note 10 - Equipment Held For Sale (Details Textual)

Note 11 - Other Assets

Note 11 - Other Assets (Details Textual)

Note 11 - Other Assets (Tables)

Note 11 - Other Assets - Other Assets (Details)

Note 12 - Accrued Liabilities

Note 12 - Accrued Liabilities (Details Textual)

Note 12 - Accrued Liabilities (Tables)

Note 12 - Accrued Liabilities - Schedule Of Accrued Liabilities (Details)

Note 13 - Other Long-Term Liabilities

Note 13 - Other Long-Term Liabilities (Details Textual)

Note 14 - Stock Compensation Plan

Note 14 - Stock Compensation Plan (Details Textual)

Note 14 - Stock Compensation Plan (Tables)

Note 14 - Stock Compensation Plan - Summary Of Stock Option Transactions (Details)

Note 14 - Stock Compensation Plan - Summary Of Stock Options Outstanding And Exercisable By Ranges Of Option Prices (Details)

Note 14 - Stock Compensation Plan - Supplemental Stock Option Information (Details)

Note 15 - Facility Lease

Note 15 - Facility Lease (Tables)

Note 15 - Facility Lease - Base Rents (Details)

Note 16 - Income Taxes

Note 16 - Income Taxes (Details Textual)

Note 16 - Income Taxes (Tables)

Note 16 - Income Taxes - Differences Between The Expected Federal Tax Benefit And Actual Tax Provision (Details)

Note 16 - Income Taxes - Significant Components Of Deferred Tax Assets (Details)

Note 17 - Accumulated Other Comprehensive Income ("Aoci")

Note 17 - Accumulated Other Comprehensive Income ("Aoci") (Tables)

Note 17 - Accumulated Other Comprehensive Income ("Aoci") - Summary Of Changes In Aoci (Details)

Note 18 - Loss Per Common Share

Note 18 - Loss Per Common Share (Details Textual)

Note 19 - Segment Information

Note 19 - Segment Information (Details Textual)

Note 2 - Summary Of Significant Accounting Policies

Note 2 - Summary Of Significant Accounting Policies (Details Textual)

Note 2 - Summary Of Significant Accounting Policies (Tables)

Note 2 - Summary Of Significant Accounting Policies - Fair Value Of Items Measured On A Recurring Basis (Details)

Note 20 - 401(K) Savings Plan

Note 20 - 401(K) Savings Plan (Details Textual)

Note 21 - Related Party Transactions

Note 21 - Related Party Transactions (Details Textual)

Note 22 - Quarterly Financial Information (Unaudited)

Note 22 - Quarterly Financial Information (Unaudited) (Tables)

Note 22 - Quarterly Financial Information (Unaudited) - Quarterly Financial Information (Details)

Note 3 - Significant Transactions

Note 3 - Significant Transactions (Details Textual)

Note 4 - Investments In Debt Securities

Note 4 - Investments In Debt Securities (Details Textual)

Note 4 - Investments In Debt Securities (Tables)

Note 4 - Investments In Debt Securities - Amortized Cost And Fair Value Of Investments In Debt Securities (Details)

Note 5 - Trade Accounts Receivable

Note 5 - Trade Accounts Receivable (Details Textual)

Note 5 - Trade Accounts Receivable (Tables)

Note 5 - Trade Accounts Receivable - Trade Accounts Receivable Table (Details)

Note 6 - Prepaid Expenses And Other Current Assets

Note 6 - Prepaid Expenses And Other Current Assets (Details Textual)

Note 6 - Prepaid Expenses And Other Current Assets (Tables)

Note 6 - Prepaid Expenses And Other Current Assets - Prepaid Expenses And Other Current Assets (Details)

Note 7 - Inventory

Note 7 - Inventory (Details Textual)

Note 7 - Inventory (Tables)

Note 7 - Inventory - Schedule Of Inventory (Details)

Note 8 - Property And Equipment

Note 8 - Property And Equipment (Details Textual)

Note 8 - Property And Equipment (Tables)

Note 8 - Property And Equipment - Property And Equipment (Details)

Note 9 - Patents And Trademarks, Net

Note 9 - Patents And Trademarks, Net (Details Textual)

Note 9 - Patents And Trademarks, Net (Tables)

Note 9 - Patents And Trademarks, Net - Accumulated Amortization (Details)

Note 9 - Patents And Trademarks, Net - Estimated Future Aggregate Amortization Expense (Details)

Note 9 - Patents And Trademarks, Net - Patents And Trademarks (Details)

Note 9 - Patents And Trademarks, Net - Weighted Average Amortization Periods (Details)

Significant Accounting Policies (Policies)