$BLGO
BIOLARGO, INC.

2023 Q4 Form 10-Q Financial Statement

#000143774923031874 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.370M $2.672M
YoY Change 108.29% 78.13%
Cost Of Revenue $2.282M $1.240M
YoY Change 101.41% 65.78%
Gross Profit $2.088M $1.435M
YoY Change 116.37% 90.82%
Gross Profit Margin 47.78% 53.71%
Selling, General & Admin $2.264M $2.278M
YoY Change 20.17% 59.97%
% of Gross Profit 108.43% 158.75%
Research & Development $436.0K $694.0K
YoY Change 44.85% 156.09%
% of Gross Profit 20.88% 48.36%
Depreciation & Amortization $13.00K $40.00K
YoY Change -23.53% 81.82%
% of Gross Profit 0.62% 2.79%
Operating Expenses $2.700M $2.972M
YoY Change 23.57% 75.34%
Operating Profit -$612.0K -$1.537M
YoY Change -49.84% 62.99%
Interest Expense -$19.00K $12.00K
YoY Change 72.73% -14.29%
% of Operating Profit
Other Income/Expense, Net $5.000K $29.00K
YoY Change -75.0% -69.79%
Pretax Income -$1.020M -$1.510M
YoY Change -27.56% 78.28%
Income Tax
% Of Pretax Income
Net Earnings -$729.0K -$1.508M
YoY Change -33.06% 78.04%
Net Earnings / Revenue -16.68% -56.44%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 289.5M 288.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.539M $3.040M
YoY Change 91.19% 139.75%
Cash & Equivalents $3.539M $3.042M
Short-Term Investments
Other Short-Term Assets $58.00K $70.00K
YoY Change -50.85% -41.67%
Inventory $153.0K $122.0K
Prepaid Expenses
Receivables $2.612M $1.453M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.362M $4.691M
YoY Change 101.78% 85.27%
LONG-TERM ASSETS
Property, Plant & Equipment $662.0K $599.0K
YoY Change 130.66% 205.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.00K $15.00K
YoY Change -42.42% -54.55%
Other Assets $70.00K $69.00K
YoY Change -43.55% -43.9%
Total Long-Term Assets $1.843M $1.854M
YoY Change 8.09% 0.82%
TOTAL ASSETS
Total Short-Term Assets $6.362M $4.691M
Total Long-Term Assets $1.843M $1.854M
Total Assets $8.205M $6.545M
YoY Change 68.9% 49.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.212M $670.0K
YoY Change 69.04% 100.6%
Accrued Expenses $401.0K $120.0K
YoY Change 7.8% -58.9%
Deferred Revenue $303.0K $2.000K
YoY Change 1682.35% -66.67%
Short-Term Debt $234.0K $230.0K
YoY Change
Long-Term Debt Due $66.00K $66.00K
YoY Change -34.0% -23.26%
Total Short-Term Liabilities $2.710M $1.740M
YoY Change 71.95% 69.1%
LONG-TERM LIABILITIES
Long-Term Debt $289.0K $293.0K
YoY Change 21.94% 18.62%
Other Long-Term Liabilities $1.004M $700.0K
YoY Change 29.88% -12.39%
Total Long-Term Liabilities $1.293M $988.0K
YoY Change 1.73% -24.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.710M $1.740M
Total Long-Term Liabilities $1.293M $988.0K
Total Liabilities $4.003M $2.728M
YoY Change 40.6% 16.68%
SHAREHOLDERS EQUITY
Retained Earnings -$147.1M -$146.4M
YoY Change 2.44% 2.71%
Common Stock $196.0K $193.0K
YoY Change 5.38% 4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.844M $7.069M
YoY Change
Total Liabilities & Shareholders Equity $8.205M $6.545M
YoY Change 68.9% 49.74%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$729.0K -$1.508M
YoY Change -33.06% 78.04%
Depreciation, Depletion And Amortization $13.00K $40.00K
YoY Change -23.53% 81.82%
Cash From Operating Activities -$5.000K -$830.0K
YoY Change -112.2% -11.61%
INVESTING ACTIVITIES
Capital Expenditures $148.0K $200.0K
YoY Change 38.32% -417.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$148.0K -$200.0K
YoY Change 38.32% 217.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 759.0K 510.0K
YoY Change 23.82% -53.76%
NET CHANGE
Cash From Operating Activities -5.000K -830.0K
Cash From Investing Activities -148.0K -200.0K
Cash From Financing Activities 759.0K 510.0K
Net Change In Cash 606.0K -520.0K
YoY Change 10.79% -614.85%
FREE CASH FLOW
Cash From Operating Activities -$5.000K -$830.0K
Capital Expenditures $148.0K $200.0K
Free Cash Flow -$153.0K -$1.030M
YoY Change 131.82% 17.58%

Facts In Submission

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234000 usd
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1117000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
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96000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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253000 usd
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2033000 usd
us-gaap Profit Loss
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172000 usd
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371000 usd
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58000 usd
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85000 usd
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3267000 usd
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55000 usd
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1575000 usd
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100000 usd
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3000 usd
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3343000 usd
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306000 usd
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1851000 usd
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962000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3042000 usd
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1268000 usd
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43000 usd
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90000 usd
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80000 usd
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433000 usd
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2951000 usd
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4691000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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3042000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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3042000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1851000 usd
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113000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Concentration Risk Credit Risk
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<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 <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>, the following customers accounted for more than <em style="font: inherit;">10%</em> of consolidated revenues:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 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);"> </td><td colspan="6" 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;"><b><b>Three Months</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 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);"> </td><td colspan="6" 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;"><b><b>Nine Months</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom;"><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 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);"> </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;"><b><b>September 30, 2023</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 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);"> </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;"><b><b>September 30, 2022</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 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);"> </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;"><b><b>September 30, 2023</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 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);"> </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;"><b><b>September 30, 2022</b></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom;"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">74%</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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c105111014">4%</span></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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c105111015">76%</span></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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c105111016">44%</span></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;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer B</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;"><span style="-sec-ix-hidden:c105111017">&lt;10%</span></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </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:c105111018">&lt;10%</span></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </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:c105111019">&lt;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: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c105111020">14%</span></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; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer C</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;"><span style="-sec-ix-hidden:c105111021">&lt;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="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;"><span style="-sec-ix-hidden:c105111022">&lt;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="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;"><span style="-sec-ix-hidden:c105111023">&lt;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="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;"><span style="-sec-ix-hidden:c105111024">&lt;10%</span></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">At <em style="font: inherit;"> September 30, 2023</em>, one customer accounted for more than 10% of consolidated accounts receivable, and at <em style="font: inherit;"> December 31, 2022</em>, three customers accounted for more than 10% of consolidated accounts receivable:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </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; 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><em style="font: inherit;">September 30, 2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 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);"> </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;"><b><em style="font: inherit;">December 31, 2022</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">67</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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c105111028">11</span></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer B</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;"><span style="-sec-ix-hidden:c105111029">&lt;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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c105111030">31</span></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer D</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;"><span style="-sec-ix-hidden:c105111031">&lt;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: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c105111032">15</span></td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
212000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
158000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
78000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
122000 usd
CY2023Q3 blgo Patents Noncurrent
PatentsNoncurrent
34000 usd
CY2022Q4 blgo Patents Noncurrent
PatentsNoncurrent
34000 usd
CY2023Q3 blgo Security Deposits Noncurrent
SecurityDepositsNoncurrent
35000 usd
CY2022Q4 blgo Security Deposits Noncurrent
SecurityDepositsNoncurrent
35000 usd
CY2022Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
55000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
49023398
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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15000 usd
blgo Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
10669896
blgo Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
11313584
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.18 pure
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
777000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
792000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
48379710
CY2023Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18000 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
36765502
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
-0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
3000 usd
CY2023Q3 us-gaap Debt Current
DebtCurrent
66000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
100000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
293000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
237000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
359000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
337000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
72000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
14000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
42000 usd
CY2023Q3 us-gaap Share Price
SharePrice
0.17
CY2023Q3 us-gaap Share Price
SharePrice
0.17
CY2023Q3 us-gaap Share Price
SharePrice
0.17
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
53628828
CY2023Q3 us-gaap Share Price
SharePrice
0.17
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
670000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
194000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
25000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
889000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
717000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
198000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
25000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
940000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2672000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1500000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7860000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3786000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
694000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
271000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1846000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1018000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1537000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-943000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3574000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3973000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-72000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42000 usd
CY2023Q3 blgo Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
5753000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
777000 usd
CY2023Q3 blgo Tangible And Intangible Assets Rightofuse Assets And Equity Method Investment Total
TangibleAndIntangibleAssetsRightofuseAssetsAndEquityMethodInvestmentTotal
6545000 usd
CY2022Q4 blgo Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
3958000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
867000 usd
CY2022Q4 blgo Tangible And Intangible Assets Rightofuse Assets And Equity Method Investment Total
TangibleAndIntangibleAssetsRightofuseAssetsAndEquityMethodInvestmentTotal
4858000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
88000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
59000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
228000 usd
CY2023Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.18 pure

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