2021 Q4 Form 10-K Financial Statement
#000143774922007726 Filed on March 31, 2022
Income Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| Revenue | $788.0K | $2.531M | $910.0K |
| YoY Change | -13.41% | 4.07% | 69.46% |
| Cost Of Revenue | $465.0K | $1.428M | $443.0K |
| YoY Change | 4.97% | 18.6% | 71.04% |
| Gross Profit | $323.0K | $1.103M | $467.0K |
| YoY Change | -30.84% | -10.18% | 67.99% |
| Gross Profit Margin | 40.99% | 43.58% | 51.32% |
| Selling, General & Admin | $1.406M | $6.172M | $2.128M |
| YoY Change | -33.93% | -17.41% | 29.6% |
| % of Gross Profit | 435.29% | 559.56% | 455.67% |
| Research & Development | $340.0K | $1.367M | $310.0K |
| YoY Change | 9.68% | 2.17% | -10.4% |
| % of Gross Profit | 105.26% | 123.93% | 66.38% |
| Depreciation & Amortization | $3.000K | $20.00K | $8.000K |
| YoY Change | -62.5% | -65.52% | -52.94% |
| % of Gross Profit | 0.93% | 1.81% | 1.71% |
| Operating Expenses | $1.746M | $7.539M | $2.435M |
| YoY Change | -28.3% | -14.44% | 25.52% |
| Operating Profit | -$1.423M | -$6.436M | -$1.968M |
| YoY Change | -27.69% | -15.13% | 18.41% |
| Interest Expense | -$26.00K | $234.0K | -$100.0K |
| YoY Change | -74.0% | -87.83% | -91.82% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $43.00K | -$458.0K | $75.00K |
| YoY Change | -42.67% | -78.37% | 7.14% |
| Pretax Income | -$1.791M | -$6.894M | -$1.993M |
| YoY Change | -10.14% | -28.93% | -29.2% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$2.526M | -$6.894M | -$1.626M |
| YoY Change | 55.35% | -28.93% | -38.34% |
| Net Earnings / Revenue | -320.56% | -272.38% | -178.68% |
| Basic Earnings Per Share | -$0.03 | ||
| Diluted Earnings Per Share | -$9.782K | -$28.64K | -$10.00K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 257.7M | 247.2M | 222.4M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $962.0K | $962.0K | $716.0K |
| YoY Change | 34.36% | 34.36% | 9.31% |
| Cash & Equivalents | $962.0K | $962.0K | $716.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $85.00K | $85.00K | $28.00K |
| YoY Change | 203.57% | 203.57% | -28.21% |
| Inventory | $241.0K | $241.0K | $277.0K |
| Prepaid Expenses | |||
| Receivables | $513.0K | $513.0K | $484.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.801M | $1.801M | $1.505M |
| YoY Change | 19.67% | 19.67% | 41.31% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $61.00K | $514.0K | $60.00K |
| YoY Change | 1.67% | 28.18% | -36.84% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $48.00K | $48.00K | $63.00K |
| YoY Change | -23.81% | -23.81% | |
| Other Assets | $69.00K | $660.0K | $35.00K |
| YoY Change | 97.14% | -19.81% | 0.0% |
| Total Long-Term Assets | $1.222M | $1.222M | $3.437M |
| YoY Change | -64.45% | -64.45% | 34.47% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.801M | $1.801M | $1.505M |
| Total Long-Term Assets | $1.222M | $1.222M | $3.437M |
| Total Assets | $3.023M | $3.023M | $4.942M |
| YoY Change | -38.83% | -38.83% | 36.48% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $350.0K | $149.0K | $315.0K |
| YoY Change | 11.11% | -82.49% | 61.54% |
| Accrued Expenses | $393.0K | $393.0K | $312.0K |
| YoY Change | 25.96% | 25.96% | 19.08% |
| Deferred Revenue | $89.00K | $48.00K | |
| YoY Change | 85.42% | 37.14% | |
| Short-Term Debt | $0.00 | $0.00 | $1.231M |
| YoY Change | -100.0% | -100.0% | 11.2% |
| Long-Term Debt Due | $314.0K | $314.0K | $1.102M |
| YoY Change | -71.51% | -71.51% | -55.65% |
| Total Short-Term Liabilities | $1.374M | $1.374M | $3.544M |
| YoY Change | -61.23% | -61.23% | -18.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $180.0K | $367.0K | $507.0K |
| YoY Change | -64.5% | -27.61% | -27.57% |
| Other Long-Term Liabilities | $349.0K | $349.0K | $1.126M |
| YoY Change | -69.01% | -69.01% | 21.21% |
| Total Long-Term Liabilities | $716.0K | $716.0K | $1.633M |
| YoY Change | -56.15% | -56.15% | 133.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.374M | $1.374M | $3.544M |
| Total Long-Term Liabilities | $716.0K | $716.0K | $1.633M |
| Total Liabilities | $2.090M | -$1.630M | $5.177M |
| YoY Change | -59.63% | -250.37% | -10.76% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$139.1M | -$132.0M | |
| YoY Change | 5.36% | 6.92% | |
| Common Stock | $171.0K | $151.0K | |
| YoY Change | 13.25% | 36.04% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $4.653M | $4.653M | $3.858M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.023M | $3.023M | $4.942M |
| YoY Change | -38.83% | -38.83% | 36.48% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.526M | -$6.894M | -$1.626M |
| YoY Change | 55.35% | -28.93% | -38.34% |
| Depreciation, Depletion And Amortization | $3.000K | $20.00K | $8.000K |
| YoY Change | -62.5% | -65.52% | -52.94% |
| Cash From Operating Activities | -$975.0K | -$3.937M | -$836.0K |
| YoY Change | 16.63% | -5.22% | -32.63% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$13.00K | -$34.00K | -$23.00K |
| YoY Change | -43.48% | 47.83% | 187.5% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | -$4.000K |
| YoY Change | -100.0% | -100.0% | |
| Cash From Investing Activities | -$13.00K | -$34.00K | -$27.00K |
| YoY Change | -51.85% | -72.36% | 237.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $4.882M | ||
| YoY Change | 75.42% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 857.0K | $4.231M | 456.0K |
| YoY Change | 87.94% | -2.51% | -303.57% |
| NET CHANGE | |||
| Cash From Operating Activities | -975.0K | -$3.937M | -836.0K |
| Cash From Investing Activities | -13.00K | -$34.00K | -27.00K |
| Cash From Financing Activities | 857.0K | $4.231M | 456.0K |
| Net Change In Cash | -131.0K | $246.0K | -407.0K |
| YoY Change | -67.81% | 303.28% | -72.37% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$975.0K | -$3.937M | -$836.0K |
| Capital Expenditures | -$13.00K | -$34.00K | -$23.00K |
| Free Cash Flow | -$962.0K | -$3.903M | -$813.0K |
| YoY Change | 18.33% | -5.52% | -34.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | dei |
Auditor Location
AuditorLocation
|
Irvine, California | |
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Commitments And Contingencies
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|
USD | |
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Class Of Warrant Or Right Expired During Period
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6029086 | |
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Class Of Warrant Or Right Outstanding
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36765562 | |
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Class Of Warrant Or Right Aggregate Value Of Warrants Or Rights
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280000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
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USD | |
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Preferred Stock Par Or Stated Value Per Share
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|
0.00067 | |
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Preferred Stock Par Or Stated Value Per Share
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0.00067 | |
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Preferred Stock Shares Authorized
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50000000 | |
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Preferred Stock Shares Authorized
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50000000 | |
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Preferred Stock Shares Issued
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0 | |
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Preferred Stock Shares Issued
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0 | |
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Preferred Stock Shares Outstanding
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0 | |
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Preferred Stock Shares Outstanding
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0 | |
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0.00067 | |
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Common Stock Par Or Stated Value Per Share
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0.00067 | |
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Common Stock Shares Authorized
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400000000 | |
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Common Stock Shares Authorized
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400000000 | |
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Finite Lived Intangible Assets Net
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0 | USD |
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Accounts Receivable Net Current
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513000 | USD |
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Finite Lived Intangible Assets Net
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2150000 | USD |
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Property Plant And Equipment Net
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|
61000 | USD |
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Property Plant And Equipment Net
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60000 | USD |
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Other Assets Noncurrent
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Equity Method Investments
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Operating Lease Right Of Use Asset
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Common Stock Shares Issued
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Number Of Wholly Owned Subsidiaries
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Inventory Valuation Reserves
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3000 | USD |
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Unrecognized Tax Benefits
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Cash And Cash Equivalents At Carrying Value
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Preferred Stock Value
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Noncontrolling Interest Increase From Subsidiary Equity Issuance
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Equity Increase Decrease Dividends Deemed Due To A New Accounting Principle Adoption
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Profit Loss
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value Conversion Of Convertible Securities
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Additional Paid In Capital
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Stockholders Equity
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Stockholders Equity
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Minority Interest
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Minority Interest
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Research And Development Expense
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Research And Development Expense
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Other Nonoperating Income Expense
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Other Nonoperating Income Expense
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Profit Loss Including Deemed Dividends For The Change Accounting For Derivative Liability
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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933000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-235000 | USD |
| CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
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7539000 | USD |
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Operating Expenses
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8811000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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3023000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4942000 | USD |
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Revenue From Contract With Customer Including Assessed Tax
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2531000 | USD |
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Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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2432000 | USD |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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Cost Of Goods And Services Sold
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1204000 | USD |
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Gross Profit
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|
1103000 | USD |
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Gross Profit
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1228000 | USD |
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Operating Income Loss
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Operating Income Loss
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Nonoperating Income Grant Income
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Nonoperating Income Grant Income
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137000 | USD |
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Tax Credit Income
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63000 | USD |
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Tax Credit Income
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Interest Expense
InterestExpense
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234000 | USD |
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Interest Expense
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1923000 | USD |
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342000 | USD |
| CY2020 | blgo |
Impairment Expense Nonoperating
ImpairmentExpenseNonoperating
|
-0 | USD |
| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-442000 | USD |
| CY2020 | blgo |
Profit Loss Including Deemed Dividends For The Change Accounting For Derivative Liability
ProfitLossIncludingDeemedDividendsForTheChangeAccountingForDerivativeLiability
|
-9700000 | USD |
| CY2021 | blgo |
Deemed Dividend For The Change In Accounting For Derivative Liability
DeemedDividendForTheChangeInAccountingForDerivativeLiability
|
186000 | USD |
| CY2020 | blgo |
Deemed Dividend For The Change In Accounting For Derivative Liability
DeemedDividendForTheChangeInAccountingForDerivativeLiability
|
-1268000 | USD |
| CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7080000 | USD |
| CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8432000 | USD |
| CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
247203625 | |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
195993575 | |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-6894000 | USD |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-9700000 | USD |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14000 | USD |
| CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000 | USD |
| CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6908000 | USD |
| CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9702000 | USD |
| CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
186000 | USD |
| CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1268000 | USD |
| CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7094000 | USD |
| CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8434000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2180000 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3526000 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
666000 | USD |
| CY2020 | blgo |
Stock Issued During Period Value Paid For Interest
StockIssuedDuringPeriodValuePaidForInterest
|
184000 | USD |
| CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2783000 | USD |
| CY2020 | blgo |
Stock Issued During Period Value Commitment Fee
StockIssuedDuringPeriodValueCommitmentFee
|
-122000 | USD |
| CY2021 | blgo |
Stock Issued During Period Value Paid For Interest
StockIssuedDuringPeriodValuePaidForInterest
|
16000 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4882000 | USD |
| CY2021 | blgo |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
164000 | USD |
| CY2021 | blgo |
Stock Issued During Period Value Impairment Of In Process Rd
StockIssuedDuringPeriodValueImpairmentOfInProcessRd
|
362000 | USD |
| CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1308000 | USD |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1821000 | USD |
| CY2020 | blgo |
Adjustments To Additional Paid In Capital Debt Extinguishment
AdjustmentsToAdditionalPaidInCapitalDebtExtinguishment
|
442000 | USD |
| CY2020 | blgo |
Stockholders Equity Allocation Of Noncontrolling Interest From Subsidiarys Equity Issuance
StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance
|
0 | USD |
| CY2020 | blgo |
Adjustments To Additional Paid In Capital Increase From Subsidiary Equity Issued For Service
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService
|
638000 | USD |
| CY2020 | blgo |
Adjustments To Additional Paid In Capital Increase From Subsidiary Equity Issued For Consulting Agreement
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForConsultingAgreement
|
788000 | USD |
| CY2021 | blgo |
Adjustments To Additional Paid In Capital Fair Value Of Warrant Recorded As Debt Discount
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantRecordedAsDebtDiscount
|
35000 | USD |
| CY2021 | blgo |
Stockholders Equity Allocation Of Noncontrolling Interest From Subsidiarys Equity Issuance
StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance
|
0 | USD |
| CY2021 | blgo |
Adjustments To Additional Paid In Capital Increase From Subsidiary Equity Issued For Service
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService
|
564000 | USD |
| CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
50000 | USD |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-6894000 | USD |
| CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14000 | USD |
| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
933000 | USD |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-6894000 | USD |
| CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
367000 | USD |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-9700000 | USD |
| CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1872000 | USD |
| CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2459000 | USD |
| CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
367000 | USD |
| CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
666000 | USD |
| CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
342000 | USD |
| CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
| CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
16000 | USD |
| CY2020 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
184000 | USD |
| CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
119000 | USD |
| CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1618000 | USD |
| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD |
| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-442000 | USD |
| CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-15000 | USD |
| CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-37000 | USD |
| CY2021 | blgo |
Gain From Ppp Loan Forgiveness
GainFromPPPLoanForgiveness
|
43000 | USD |
| CY2020 | blgo |
Gain From Ppp Loan Forgiveness
GainFromPPPLoanForgiveness
|
-0 | USD |
| CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20000 | USD |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58000 | USD |
| CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
| CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
142000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-36000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
261000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
41000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
14000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
57000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9000 | USD |
| CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-79000 | USD |
| CY2020 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-0 | USD |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3937000 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4154000 | USD |
| CY2021 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
21000 | USD |
| CY2020 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
23000 | USD |
| CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13000 | USD |
| CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | USD |
| CY2021 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
-0 | USD |
| CY2020 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
100000 | USD |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34000 | USD |
| CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000 | USD |
| CY2021 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
| CY2020 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
260000 | USD |
| CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
37000 | USD |
| CY2020 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
36000 | USD |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4231000 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4340000 | USD |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD |
| CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | USD |
| CY2021 | blgo |
Shortterm Lease Payments Not Included In Lease Liability
ShorttermLeasePaymentsNotIncludedInLeaseLiability
|
228000 | USD |
| CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-14000 | USD |
| CY2020 | blgo |
Shortterm Lease Payments Not Included In Lease Liability
ShorttermLeasePaymentsNotIncludedInLeaseLiability
|
228000 | USD |
| CY2021 | blgo |
Return Of Inprocess Research And Development
ReturnOfInprocessResearchAndDevelopment
|
1804000 | USD |
| CY2020 | blgo |
Return Of Inprocess Research And Development
ReturnOfInprocessResearchAndDevelopment
|
0 | USD |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-123000 | USD |
| CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4882000 | USD |
| CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2783000 | USD |
| CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD |
| CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
507000 | USD |
| CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
164000 | USD |
| CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
| CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
828000 | USD |
| CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2000 | USD |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
246000 | USD |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
61000 | USD |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
716000 | USD |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
655000 | USD |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
962000 | USD |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
716000 | USD |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
99000 | USD |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
118000 | USD |
| CY2021 | blgo |
Cancellation Of Debt Obligation And Accounts Payable Noncash
CancellationOfDebtObligationAndAccountsPayableNoncash
|
-1465000 | USD |
| CY2020 | blgo |
Cancellation Of Debt Obligation And Accounts Payable Noncash
CancellationOfDebtObligationAndAccountsPayableNoncash
|
0 | USD |
| CY2021 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
35000 | USD |
| CY2020 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
| CY2021 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
328000 | USD |
| CY2020 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
3526000 | USD |
| CY2021 | blgo |
Present Value Of Right Of Use And Lease Liability
PresentValueOfRightOfUseAndLeaseLiability
|
186000 | USD |
| CY2020 | blgo |
Present Value Of Right Of Use And Lease Liability
PresentValueOfRightOfUseAndLeaseLiability
|
0 | USD |
| CY2021 | blgo |
Deemed Dividends
DeemedDividends
|
0 | USD |
| CY2020 | blgo |
Deemed Dividends
DeemedDividends
|
117000 | USD |
| CY2021 | blgo |
Deferred Offering Costs Recorded As Additional Paid In Capital
DeferredOfferingCostsRecordedAsAdditionalPaidInCapital
|
0 | USD |
| CY2020 | blgo |
Deferred Offering Costs Recorded As Additional Paid In Capital
DeferredOfferingCostsRecordedAsAdditionalPaidInCapital
|
-122000 | USD |
| CY2021 | blgo |
Stock Received For Commitment Fee
StockReceivedForCommitmentFee
|
0 | USD |
| CY2020 | blgo |
Stock Received For Commitment Fee
StockReceivedForCommitmentFee
|
70000 | USD |
| CY2021 | blgo |
Allocation Of Stock Option Expense Within Noncontrolling Interest
AllocationOfStockOptionExpenseWithinNoncontrollingInterest
|
1149000 | USD |
| CY2020 | blgo |
Allocation Of Stock Option Expense Within Noncontrolling Interest
AllocationOfStockOptionExpenseWithinNoncontrollingInterest
|
3157000 | USD |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-6894000 | USD |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3937000 | USD |
| CY2021Q4 | blgo |
Working Capital Deficit
WorkingCapitalDeficit
|
427000 | USD |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1801000 | USD |
| CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2531000 | USD |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
962000 | USD |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
962000 | USD |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
716000 | USD |
| CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12000 | USD |
| CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"><b><i><span style="text-decoration: underline; ">Credit Concentration</span></i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">We have a limited number of customers that account for significant portions of our revenue. During the year ended <em style="font: inherit;"> December 31, 2021, </em>there were <span style="-sec-ix-hidden:c82623809">three</span> customers that each accounted for more than 10% of consolidated revenues, and during the year ended <em style="font: inherit;"> December 31, 2020, </em>there were two customers that each accounted for more than <span style="-sec-ix-hidden:c82623815">10%</span> of consolidated revenues, as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 18pt; width: 95%; font-size: 10pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td style="font-family: "Times New Roman"; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 2pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 2pt;"><b><b>December 31, </b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt 0pt 0pt 2pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b><b>December 31,</b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-top: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt; width: 68%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer A</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;text-indent:9pt;"><span style="-sec-ix-hidden:c82623969"><10</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer B</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer C</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c82623973"><10</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer L</p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt; text-align: right;"><span style="-sec-ix-hidden:c82623974"><10</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">We had <span style="-sec-ix-hidden:c82623817"><span style="-sec-ix-hidden:c82623819">two</span></span> customers that each accounted for more than <em style="font: inherit;">10%</em> of consolidated accounts receivable at <em style="font: inherit;"> December </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2021,</em> and at <em style="font: inherit;"> December 31, 2020, </em>as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 27pt; width: 90%; font-size: 10pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="vertical-align: bottom;"><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b><b>December 31, </b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><b><b>2021</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;text-indent:-5pt;"><b><b>December 31, </b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;text-indent:-5pt;"><b><b>2020</b></b></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0);"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt; width: 66%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer M</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;text-indent:9pt;"><span style="-sec-ix-hidden:c82623977"><10</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer N</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;text-indent:9pt;"><span style="-sec-ix-hidden:c82623979"><10</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer O</p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;text-indent:9pt;"><span style="-sec-ix-hidden:c82623980"><10</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt;">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Customer P</p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;text-indent:9pt;"><span style="-sec-ix-hidden:c82623982"><10</span></p> </td><td style="font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> </tbody></table> | |
| CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
108000 | USD |
| CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
111000 | USD |
| CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
133000 | USD |
| CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
166000 | USD |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
241000 | USD |
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
277000 | USD |
| CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
35000 | USD |
| CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
| CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;"><b><i><span style="text-decoration: underline; ">Use of Estimates </span></i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;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, impairment expense, among others.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;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.</p> | |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
| CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
50000 | USD |
| CY2021Q4 | blgo |
Note Payable And Line Of Credit Current
NotePayableAndLineOfCreditCurrent
|
314000 | USD |
| CY2020Q4 | blgo |
Note Payable And Line Of Credit Current
NotePayableAndLineOfCreditCurrent
|
100000 | USD |
| CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
| CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1106000 | USD |
| CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
314000 | USD |
| CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
1206000 | USD |
| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
20000 | USD |
| CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
-0 | USD |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
180000 | USD |
| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
507000 | USD |
| CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
494000 | USD |
| CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1713000 | USD |
| CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
234000 | USD |
| CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1923000 | USD |
| CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.21 | |
| CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.21 | |
| CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.21 | |
| CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
43231161 | |
| CY2020 | blgo |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
5594314 | |
| CY2020 | blgo |
Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
|
15844486 | |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
32980989 | |
| CY2021 | blgo |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
11096992 | |
| CY2021 | blgo |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
1283333 | |
| CY2019Q4 | blgo |
Percentage Of Profits Interests Vested
PercentageOfProfitsInterestsVested
|
0.025 | pure |
| CY2019Q4 | blgo |
Percentage Of Option To Purchase Shares Of Common Stock
PercentageOfOptionToPurchaseSharesOfCommonStock
|
0.10 | pure |
| CY2021Q1 | blgo |
Percentage Of Profits Interests Vested
PercentageOfProfitsInterestsVested
|
0.0375 | pure |
| CY2021Q1 | blgo |
Percentage Of Option To Purchase Shares Of Common Stock
PercentageOfOptionToPurchaseSharesOfCommonStock
|
0.15 | pure |
| CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.21 | |
| CY2021 | blgo |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
1283333 | |
| CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
164000 | USD |
| CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
350000 | USD |
| CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
184000 | USD |
| CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
25000 | USD |
| CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
559000 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
315000 | USD |
| CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
156000 | USD |
| CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
42000 | USD |
| CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
513000 | USD |
| CY2021 | blgo |
Net Operating Loss Carryforward Expiration Term
NetOperatingLossCarryforwardExpirationTerm
|
P20Y | |
| CY2021 | blgo |
Valuation Allowance Percentage
ValuationAllowancePercentage
|
1 | pure |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-342000 | USD |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
453000 | USD |
| CY2021Q4 | blgo |
Tangible And Intangible Assets Rightofuse Assets And Equity Method Investment Total
TangibleAndIntangibleAssetsRightofuseAssetsAndEquityMethodInvestmentTotal
|
3023000 | USD |
| CY2020Q4 | blgo |
Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
|
2388000 | USD |
| CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
341000 | USD |
| CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2531000 | USD |
| CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2432000 | USD |
| CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6436000 | USD |
| CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7583000 | USD |
| CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1367000 | USD |
| CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1338000 | USD |
| CY2021 | us-gaap |
Interest Expense
InterestExpense
|
234000 | USD |
| CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1923000 | USD |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-6894000 | USD |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-9700000 | USD |
| CY2021Q4 | blgo |
Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
|
2522000 | USD |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2150000 | USD |
| CY2020Q4 | blgo |
Tangible And Intangible Assets Rightofuse Assets And Equity Method Investment Total
TangibleAndIntangibleAssetsRightofuseAssetsAndEquityMethodInvestmentTotal
|
4942000 | USD |
| CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
228000 | USD |
| CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
228000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.18 | pure |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
670000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
180000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
183000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
135000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
65000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
107000 | USD |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
670000 | USD |
