Consolidated Statements of Operations and Comprehensive Loss - USD ($)
|
12 Months Ended |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Revenue |
|
|
|
| Products |
$ 453,000
|
$ 98,000
|
$ 565,000
|
| Licensing and royalties |
27,000
|
27,000
|
38,000
|
| Total revenue |
480,000
|
125,000
|
603,000
|
| Cost of sales |
553,000
|
349,000
|
483,000
|
| Gross profit (loss) |
(73,000)
|
(224,000)
|
120,000
|
| Operating expenses |
|
|
|
| Selling, marketing, general and administrative |
7,472,000
|
7,010,000
|
7,463,000
|
| Research and development |
2,342,000
|
2,047,000
|
1,596,000
|
| Total operating expenses |
9,814,000
|
9,057,000
|
9,059,000
|
| Operating loss |
(9,887,000)
|
(9,281,000)
|
(8,939,000)
|
| Change in value of warrants, gain (loss) |
(4,117,000)
|
1,946,000
|
2,700,000
|
| Change in value of option liabilities, loss |
(2,613,000)
|
|
|
| Loss on contract modification |
(2,126,000)
|
|
|
| Debt discount amortization expense |
|
|
(373,000)
|
| Other income |
|
|
30,000
|
| Interest expense |
(9,000)
|
(4,000)
|
|
| Interest income |
|
22,000
|
24,000
|
| Loss before income taxes |
(18,752,000)
|
(7,317,000)
|
(6,558,000)
|
| Income taxes |
|
|
|
| Net loss and comprehensive loss |
(18,752,000)
|
(7,317,000)
|
(6,558,000)
|
| Net loss attributable to non-controlling interest |
8,000
|
8,000
|
12,000
|
| Net loss and comprehensive loss attributable to Liquidmetal Technologies shareholders |
$ (18,744,000)
|
$ (7,309,000)
|
$ (6,546,000)
|
| Per common share basic and diluted: |
|
|
|
| Net loss per common share attributable to Liquidmetal Technologies shareholders, basic (in dollars per share) |
$ (0.03)
|
$ (0.02)
|
$ (0.01)
|
| Net loss per common share attributable to Liquidmetal Technologies shareholders, diluted (in dollars per share) |
$ (0.03)
|
$ (0.02)
|
$ (0.01)
|
| Number of weighted average shares - basic (in shares) |
640,157,919
|
470,955,041
|
441,439,018
|
| Number of weighted average shares - diluted (in shares) |
640,157,919
|
470,955,041
|
441,439,018
|