2018 Q4 Form 10-K Financial Statement

#000143774920006639 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $497.2K $1.364M $200.0K
YoY Change 148.61% 164.23% 185.71%
Cost Of Revenue $257.4K $743.0K $100.0K
YoY Change 157.35% 130.03% 150.0%
Gross Profit $239.9K $621.0K $90.00K
YoY Change 166.51% 221.76% 200.0%
Gross Profit Margin 48.24% 45.53% 45.0%
Selling, General & Admin $1.412M $5.314M $1.090M
YoY Change 29.52% 19.98% 25.29%
% of Gross Profit 588.59% 855.72% 1211.11%
Research & Development $328.3K $1.719M $490.0K
YoY Change -32.99% 5.46% 40.0%
% of Gross Profit 136.89% 276.81% 544.44%
Depreciation & Amortization $13.70K $50.00K $10.00K
YoY Change 37.0% 66.67% 0.0%
% of Gross Profit 5.71% 8.05% 11.11%
Operating Expenses $1.754M $7.033M $1.590M
YoY Change 10.3% 15.5% 29.27%
Operating Profit -$1.514M -$6.412M -$1.500M
YoY Change 0.93% 8.75% 25.0%
Interest Expense -$667.2K $3.494M -$940.0K
YoY Change -29.03% -9.53% -16.81%
% of Operating Profit
Other Income/Expense, Net $61.51K -$4.284M $40.00K
YoY Change 53.78% 17.34% -20.0%
Pretax Income -$2.287M -$10.70M -$2.400M
YoY Change -4.72% 12.04% 5.26%
Income Tax
% Of Pretax Income
Net Earnings -$2.132M -$10.70M -$2.300M
YoY Change -7.31% 12.04% 3.14%
Net Earnings / Revenue -428.75% -784.16% -1150.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.93K -$83.78K -$22.39K
COMMON SHARES
Basic Shares Outstanding 122.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $655.0K $655.0K $990.0K
YoY Change -33.84% -33.87% -48.17%
Cash & Equivalents $655.0K $655.0K $990.0K
Short-Term Investments
Other Short-Term Assets $17.00K $17.00K $20.00K
YoY Change -15.0% -15.0%
Inventory $26.00K $26.00K $54.00K
Prepaid Expenses
Receivables $257.0K $257.0K $94.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $955.0K $955.0K $1.158M
YoY Change -17.53% -17.59% -42.58%
LONG-TERM ASSETS
Property, Plant & Equipment $126.0K $126.0K $109.0K
YoY Change 15.6% 15.73% 83.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.00K $211.0K $34.00K
YoY Change 2.94% -7.34% -7.43%
Total Long-Term Assets $2.230M $2.230M $338.0K
YoY Change 559.76% 562.55% 251.92%
TOTAL ASSETS
Total Short-Term Assets $955.0K $955.0K $1.158M
Total Long-Term Assets $2.230M $2.230M $338.0K
Total Assets $3.185M $3.185M $1.496M
YoY Change 112.9% 112.98% -29.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $302.0K $501.0K $88.00K
YoY Change 243.18% 123.55% 295.84%
Accrued Expenses $0.00 $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $830.0K $830.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $1.160M $1.160M $3.990M
YoY Change -70.93% -70.94% 2393.75%
Total Short-Term Liabilities $2.491M $2.491M $4.216M
YoY Change -40.92% -40.91% 265.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.292M $1.174M $1.539M
YoY Change -16.05% 70.33% -70.69%
Other Long-Term Liabilities $525.0K $643.0K
YoY Change
Total Long-Term Liabilities $1.817M $1.817M $1.539M
YoY Change 18.06% 163.61% -70.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.491M $2.491M $4.216M
Total Long-Term Liabilities $1.817M $1.817M $1.539M
Total Liabilities $4.308M $4.681M $4.905M
YoY Change -12.17% -16.41% 70.14%
SHAREHOLDERS EQUITY
Retained Earnings -$111.7M -$101.2M
YoY Change 10.39% 10.11%
Common Stock $95.00K $70.00K
YoY Change 35.71% 12.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.496M -$1.496M -$4.104M
YoY Change
Total Liabilities & Shareholders Equity $3.185M $3.185M $1.496M
YoY Change 112.9% 112.98% -29.19%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$2.132M -$10.70M -$2.300M
YoY Change -7.31% 12.04% 3.14%
Depreciation, Depletion And Amortization $13.70K $50.00K $10.00K
YoY Change 37.0% 66.67% 0.0%
Cash From Operating Activities -$839.7K -$3.891M -$1.210M
YoY Change -30.6% -9.17% 31.52%
INVESTING ACTIVITIES
Capital Expenditures -$15.34K -$58.00K -$20.00K
YoY Change -23.3% -302.3%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.34K -$58.00K -$20.00K
YoY Change -23.3% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $839.0K
YoY Change 64.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 3.642M 970.0K
YoY Change 3.1% 7.98% -13.39%
NET CHANGE
Cash From Operating Activities -839.7K -3.891M -1.210M
Cash From Investing Activities -15.34K -58.00K -20.00K
Cash From Financing Activities 1.000M 3.642M 970.0K
Net Change In Cash 145.0K -307.0K -260.0K
YoY Change -155.78% -67.34% -230.0%
FREE CASH FLOW
Cash From Operating Activities -$839.7K -$3.891M -$1.210M
Capital Expenditures -$15.34K -$58.00K -$20.00K
Free Cash Flow -$824.4K -$3.833M -$1.190M
YoY Change -30.73% -11.12% 29.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 blgo Adjustments To Additional Paid In Capital Debt Extinguishment Expense
AdjustmentsToAdditionalPaidInCapitalDebtExtinguishmentExpense
619000
CY2019 blgo Adjustments To Additional Paid In Capital Financing Fee Cancellation
AdjustmentsToAdditionalPaidInCapitalFinancingFeeCancellation
42000
CY2019 blgo Adjustments To Additional Paid In Capital Warrant Reprice
AdjustmentsToAdditionalPaidInCapitalWarrantReprice
56000
CY2018 blgo Adjustments To Additional Paid In Capital Warrants And Conversion Feature Issued
AdjustmentsToAdditionalPaidInCapitalWarrantsAndConversionFeatureIssued
795000
CY2019 blgo Cash Provided By Financing Activities
CashProvidedByFinancingActivities
4466000
CY2019Q4 blgo Class Of Warrant Or Right Aggregate Value Of Warrants Or Rights
ClassOfWarrantOrRightAggregateValueOfWarrantsOrRights
CY2019 blgo Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
7544456
CY2018 blgo Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
2683400
CY2019 blgo Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
587500
CY2018 blgo Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
7451013
CY2019 blgo Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
24490687
CY2019 blgo Consulting Services Monthly Payment
ConsultingServicesMonthlyPayment
23000
CY2019 blgo Consulting Services Period Of Services
ConsultingServicesPeriodOfServices
P4Y
CY2019Q4 blgo Consulting Services Three Consecutive Month Average Revenue Threshold For Consulting Fees To Accrue
ConsultingServicesThreeConsecutiveMonthAverageRevenueThresholdForConsultingFeesToAccrue
250000
CY2019 blgo Conversion Of Accrued Dividends Amount Converted
ConversionOfAccruedDividendsAmountConverted
270000
CY2018 blgo Deemed Dividend For The Change In Accounting For Derivative Liability
DeemedDividendForTheChangeInAccountingForDerivativeLiability
-475000
CY2019 blgo Deemed Dividend For The Change In Accounting For Derivative Liability
DeemedDividendForTheChangeInAccountingForDerivativeLiability
-750000
CY2019Q2 blgo Deemed Dividends
DeemedDividends
355000
CY2018 blgo Deemed Dividends
DeemedDividends
297000
CY2019 blgo Deemed Dividends
DeemedDividends
809000
CY2018 blgo Deferred Offering Cost Expense
DeferredOfferingCostExpense
19000
CY2018 blgo Stock Issued During Period Value Financing Fees
StockIssuedDuringPeriodValueFinancingFees
127000
CY2018 blgo Stock Issued During Period Value Paid For Interest
StockIssuedDuringPeriodValuePaidForInterest
524000
CY2019 blgo Deferred Offering Cost Expense
DeferredOfferingCostExpense
53000
CY2018Q4 blgo Deferred Offering Costs Noncurrent
DeferredOfferingCostsNoncurrent
176000
CY2019Q4 blgo Deferred Offering Costs Noncurrent
DeferredOfferingCostsNoncurrent
122000
CY2018Q4 blgo Discount On Convertible Notes Payable Current
DiscountOnConvertibleNotesPayableCurrent
205000
CY2019Q4 blgo Discount On Convertible Notes Payable Current
DiscountOnConvertibleNotesPayableCurrent
1472000
CY2018Q4 blgo Discount On Convertible Notes Payable Net Of Current Portion
DiscountOnConvertibleNotesPayableNetOfCurrentPortion
118000
CY2019Q4 blgo Discount On Convertible Notes Payable Net Of Current Portion
DiscountOnConvertibleNotesPayableNetOfCurrentPortion
182000
CY2019 blgo Dividends Converted Into Shares
DividendsConvertedIntoShares
CY2018 blgo Equity Increase Decrease Dividends Deemed Due To A New Accounting Principle Adoption
EquityIncreaseDecreaseDividendsDeemedDueToANewAccountingPrincipleAdoption
CY2019 blgo Equity Increase Decrease Dividends Deemed Due To A New Accounting Principle Adoption
EquityIncreaseDecreaseDividendsDeemedDueToANewAccountingPrincipleAdoption
CY2018 blgo Extension Expense Debt
ExtensionExpenseDebt
745000
CY2019 blgo Extension Expense Debt
ExtensionExpenseDebt
1029000
CY2018 blgo Financing Fee Paid In Stock
FinancingFeePaidInStock
42000
CY2019 blgo Financing Fee Paid In Stock
FinancingFeePaidInStock
-42000
CY2019Q4 blgo Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
1728000
CY2018Q4 blgo Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
1292000
CY2018 blgo Initial Recognition Of Lease Assets And Liabilities
InitialRecognitionOfLeaseAssetsAndLiabilities
CY2019 blgo Initial Recognition Of Lease Assets And Liabilities
InitialRecognitionOfLeaseAssetsAndLiabilities
411000
CY2018 blgo Liability Incurred In Acquisition Of Intellectual Property
LiabilityIncurredInAcquisitionOfIntellectualProperty
643000
CY2019 blgo Liability Incurred In Acquisition Of Intellectual Property
LiabilityIncurredInAcquisitionOfIntellectualProperty
CY2019 blgo Net Operating Loss Carryforward Expiration Term
NetOperatingLossCarryforwardExpirationTerm
P20Y
CY2018 blgo Nonoperating Income Grant Income
NonoperatingIncomeGrantIncome
158000
CY2019 blgo Nonoperating Income Grant Income
NonoperatingIncomeGrantIncome
218000
CY2018Q4 blgo Note Payable And Line Of Credit Current
NotePayableAndLineOfCreditCurrent
830000
CY2019Q4 blgo Note Payable And Line Of Credit Current
NotePayableAndLineOfCreditCurrent
1107000
CY2019Q4 blgo Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4
CY2019Q4 blgo Percentage Of Option To Purchase Shares Of Common Stock
PercentageOfOptionToPurchaseSharesOfCommonStock
0.1
CY2019Q4 blgo Percentage Of Profits Interests Vested
PercentageOfProfitsInterestsVested
0.025
CY2018 blgo Preferred Shares Dividend Exchange For Common Stock
PreferredSharesDividendExchangeForCommonStock
CY2019 blgo Preferred Shares Dividend Exchange For Common Stock
PreferredSharesDividendExchangeForCommonStock
270000
CY2019 blgo Price Range Warrants Exercised
PriceRangeWarrantsExercised
0.30
CY2018 blgo Price Range Warrants Expired
PriceRangeWarrantsExpired
0.40
CY2019 blgo Price Range Warrants Expired
PriceRangeWarrantsExpired
0.40
CY2018 blgo Price Range Warrants Issued
PriceRangeWarrantsIssued
CY2019 blgo Price Range Warrants Issued
PriceRangeWarrantsIssued
CY2017Q4 blgo Price Range Warrants Outstanding
PriceRangeWarrantsOutstanding
CY2018Q4 blgo Price Range Warrants Outstanding
PriceRangeWarrantsOutstanding
CY2019Q4 blgo Price Range Warrants Outstanding
PriceRangeWarrantsOutstanding
CY2018Q2 blgo Proceeds From Adjustment Of Warrant
ProceedsFromAdjustmentOfWarrant
149000
CY2018 blgo Proceeds From Adjustment Of Warrant
ProceedsFromAdjustmentOfWarrant
149000
CY2019 blgo Proceeds From Adjustment Of Warrant
ProceedsFromAdjustmentOfWarrant
CY2018 blgo Proceeds From Conversion Inducement
ProceedsFromConversionInducement
357000
CY2019 blgo Proceeds From Conversion Inducement
ProceedsFromConversionInducement
CY2018 blgo Proceeds From Oid Offering
ProceedsFromOIDOffering
CY2019 blgo Proceeds From Oid Offering
ProceedsFromOIDOffering
2703000
CY2018 blgo Proceeds From Sale Of Convertible Notes Payable
ProceedsFromSaleOfConvertibleNotesPayable
705000
CY2019 blgo Proceeds From Sale Of Convertible Notes Payable
ProceedsFromSaleOfConvertibleNotesPayable
1632000
CY2018 blgo Profit Loss Including Deemed Dividends For The Change Accounting For Derivative Liability
ProfitLossIncludingDeemedDividendsForTheChangeAccountingForDerivativeLiability
-10696000
CY2019 blgo Profit Loss Including Deemed Dividends For The Change Accounting For Derivative Liability
ProfitLossIncludingDeemedDividendsForTheChangeAccountingForDerivativeLiability
-11440000
CY2019 blgo Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
7544456
CY2019 blgo Stock Issued During Period Shares Issued For Conversion Of Dividend
StockIssuedDuringPeriodSharesIssuedForConversionOfDividend
3544
CY2019 blgo Stock Issued During Period Value Employee Agreement
StockIssuedDuringPeriodValueEmployeeAgreement
CY2019 blgo Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
560000
CY2019 blgo Stock Issued During Period Value Paid For Interest
StockIssuedDuringPeriodValuePaidForInterest
200000
CY2018 blgo Tax Credit Income
TaxCreditIncome
73000
CY2019 blgo Tax Credit Income
TaxCreditIncome
63000
CY2019 blgo Valuation Allowance Percentage
ValuationAllowancePercentage
1
CY2018 blgo Warrant Reprice
WarrantReprice
CY2019 blgo Warrant Reprice
WarrantReprice
56000
CY2019Q4 blgo Working Capital
WorkingCapital
3289000
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0000880242
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
172335580
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q2 dei Entity Public Float
EntityPublicFloat
20778202
CY2019 dei Entity Registrant Name
EntityRegistrantName
BIOLARGO, INC.
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Security12b Title
Security12bTitle
Common Stock
CY2019 dei Trading Symbol
TradingSymbol
blgo
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
501000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
602000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
110222000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
121327000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
955000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
655000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
990000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
655000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-335000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
302000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
465000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
257000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
355000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-90000
CY2019 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
440000
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1335000
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1522000
CY2018 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
149000
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3931000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2766000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3376000
CY2018Q4 us-gaap Assets
Assets
3185000
CY2019Q4 us-gaap Assets
Assets
3621000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1065000
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
CY2018Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.30
CY2018Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
4326358
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
22104817
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
26872430
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
43231161
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00067
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00067
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141466071
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
166256024
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
95000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
111000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10249000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10699000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-475000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-750000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-10724000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11449000
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Credit Concentration</div></div></div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">We have a limited number of customers that account for significant portions of our revenue. During the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div>we had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer and during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>there were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> customers that accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of consolidated revenues in the respective periods, as follows:</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 3.65pt 0pt 0pt; text-align: right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 68%;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Customer A</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">33</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 28.8pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&lt;10</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">&nbsp;</div> <div style="width: 100%; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; width: 100%"> <div> <div style="text-align: center; font-size: 10pt; font-family: Times New Roman;"> </div></div></div></div><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">We had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers that each accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of consolidated accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December&nbsp;</div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019 </div>as follows:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">&nbsp;</div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:3.65pt;margin-top:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:4.5pt;margin-top:0pt;text-align:right;text-indent:0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 68%;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Customer B</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&lt;10</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Customer C</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&lt;10</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Customer D</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&lt;10</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Customer E</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&lt;10</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Customer F</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&lt;10</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td> </tr> </table> </div></div></div></div></div></div></div></div></div></div></div></div>
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35000
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
1100000
CY2018Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1365000
CY2019Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
3957000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
743000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
945000
CY2018 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
6190000
CY2019 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1735000
CY2018Q2 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
4626000
CY2018Q4 us-gaap Debt Current
DebtCurrent
2195000
CY2019Q4 us-gaap Debt Current
DebtCurrent
5064000
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3487000
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5764000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13400000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5700000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
65000
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
77000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12000
CY2018Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
149000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1893000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1893000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-745000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1029000
CY2018 us-gaap Gross Profit
GrossProfit
621000
CY2019 us-gaap Gross Profit
GrossProfit
916000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
121000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
35000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
13000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
284000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
123000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
163000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21000
CY2018 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
276000
CY2019 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
CY2018 us-gaap Interest Expense
InterestExpense
3494000
CY2019 us-gaap Interest Expense
InterestExpense
3996000
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
3494000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
3996000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
54000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
195000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
122000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
125000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5000
CY2018Q4 us-gaap Inventory Net
InventoryNet
26000
CY2019Q4 us-gaap Inventory Net
InventoryNet
16000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3000
CY2018 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
898000
CY2019 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
710000
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.18
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
710000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
176000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
71000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
122000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
181000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
180000
CY2018Q4 us-gaap Liabilities
Liabilities
4308000
CY2019Q4 us-gaap Liabilities
Liabilities
5801000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3185000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3621000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2491000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4354000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
430000
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
50000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1292000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
700000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
373000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-27000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3642000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4466000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4422000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3891000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10221000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10690000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28000
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1005000
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
536000
CY2018 us-gaap Notes Issued1
NotesIssued1
1250000
CY2019 us-gaap Notes Issued1
NotesIssued1
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
400000
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
50000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2018 us-gaap Operating Expenses
OperatingExpenses
7033000
CY2019 us-gaap Operating Expenses
OperatingExpenses
7612000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-6412000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-6696000
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
213000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
208000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
411000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
125000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
286000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
411000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
63000000000000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4284000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4744000
CY2018 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
795000
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
3931000
CY2018 us-gaap Paid In Kind Interest
PaidInKindInterest
524000
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
200000
CY2018 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
58000
CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
35000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00067
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00067
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1364000
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
430000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
560000
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2019 us-gaap Profit Loss
ProfitLoss
-11440000
CY2018 us-gaap Profit Loss
ProfitLoss
-10696000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
175000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
915000
CY2018 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
243000
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1719000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1472000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111723000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-123492000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1861000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-1496000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-2153000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1123000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2180000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3409000
CY2019Q4 us-gaap Security Deposit
SecurityDeposit
35000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5314000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6140000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1335000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1522000
CY2018 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
2.52
CY2018 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
0.0254
CY2018Q1 us-gaap Share Price
SharePrice
0.3147
CY2019Q4 us-gaap Share Price
SharePrice
0.22
CY2018Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.25
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6190000
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1735000
CY2018 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
632000
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
908000
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
710000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
839000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Use of Estimates </div></div></div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the period reported. Actual results could differ from those estimates. Estimates are used when accounting for stock-based transactions, debt transactions, derivative liabilities, allowance for bad debt, asset depreciation and amortization, among others.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style="width: 100%; margin-left: 0pt; margin-right: 0pt"> <div style="text-align: center; width: 100%"> <div> <div style="text-align: center; font-size: 10pt; font-family: Times New Roman;"> </div> </div> </div> </div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;"></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">The methods, estimates and judgments we use in applying these most critical accounting policies have a significant impact on the results of our financial statements.</div></div></div></div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122000940
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152086221

Files In Submission

Name View Source Status
0001437749-20-006639-index-headers.html Edgar Link pending
0001437749-20-006639-index.html Edgar Link pending
0001437749-20-006639.txt Edgar Link pending
0001437749-20-006639-xbrl.zip Edgar Link pending
blgo-20191231.xml Edgar Link completed
blgo-20191231.xsd Edgar Link pending
blgo-20191231_cal.xml Edgar Link unprocessable
blgo-20191231_def.xml Edgar Link unprocessable
blgo-20191231_lab.xml Edgar Link unprocessable
blgo-20191231_pre.xml Edgar Link unprocessable
blgo20191231_10k.htm Edgar Link pending
ex_179557.htm Edgar Link pending
ex_179558.htm Edgar Link pending
ex_179559.htm Edgar Link pending
ex_179560.htm Edgar Link pending
ex_179561.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending