2024 Q1 Form 10-K Financial Statement

#000143774924010394 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $4.760M $4.370M $12.23M
YoY Change 27.2% 108.29% 107.85%
Cost Of Revenue $2.514M $2.282M $6.076M
YoY Change 30.12% 101.41% 100.73%
Gross Profit $2.246M $2.088M $6.154M
YoY Change 24.09% 116.37% 115.4%
Gross Profit Margin 47.18% 47.78% 50.32%
Selling, General & Admin $2.225M $2.264M $8.058M
YoY Change 29.21% 20.17% 19.71%
% of Gross Profit 99.07% 108.43% 130.94%
Research & Development $784.0K $436.0K $2.282M
YoY Change 38.76% 44.85% 73.01%
% of Gross Profit 34.91% 20.88% 37.08%
Depreciation & Amortization $36.00K $13.00K $103.0K
YoY Change 63.64% -23.53% 128.89%
% of Gross Profit 1.6% 0.62% 1.67%
Operating Expenses $3.009M $2.700M $10.73M
YoY Change 31.57% 23.57% 30.16%
Operating Profit -$763.0K -$612.0K -$4.580M
YoY Change 59.96% -49.84% -15.03%
Interest Expense $12.00K -$19.00K $91.00K
YoY Change -75.0% 72.73% 71.7%
% of Operating Profit
Other Income/Expense, Net -$12.00K $5.000K -$68.00K
YoY Change -29.41% -75.0% -126.36%
Pretax Income -$775.0K -$1.020M -$4.648M
YoY Change 56.88% -27.56% -9.43%
Income Tax
% Of Pretax Income
Net Earnings -$775.0K -$729.0K -$4.648M
YoY Change 56.88% -33.06% -9.43%
Net Earnings / Revenue -16.28% -16.68% -38.0%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 295.6M 289.5M 286.0M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.336M $3.539M $3.539M
YoY Change 32.84% 91.19% 91.19%
Cash & Equivalents $4.336M $3.539M $3.539M
Short-Term Investments
Other Short-Term Assets $116.0K $58.00K $58.00K
YoY Change 22.11% -50.85% -50.85%
Inventory $251.0K $153.0K $153.0K
Prepaid Expenses
Receivables $2.473M $2.612M $2.612M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.176M $6.362M $6.362M
YoY Change 47.23% 101.78% 101.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.489M $662.0K $1.754M
YoY Change 280.82% 130.66% 51.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.00K $19.00K $19.00K
YoY Change -33.33% -42.42% -42.42%
Other Assets $70.00K $70.00K $70.00K
YoY Change -43.55% -43.55% -86.49%
Total Long-Term Assets $2.645M $1.843M $1.843M
YoY Change 49.18% 8.09% 8.09%
TOTAL ASSETS
Total Short-Term Assets $7.176M $6.362M $6.362M
Total Long-Term Assets $2.645M $1.843M $1.843M
Total Assets $9.821M $8.205M $8.205M
YoY Change 47.75% 68.9% 68.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.663M $1.212M $1.347M
YoY Change 60.06% 69.04% 49.17%
Accrued Expenses $209.0K $401.0K $401.0K
YoY Change -29.39% 7.8% 7.8%
Deferred Revenue $261.0K $303.0K
YoY Change 1142.86% 1682.35%
Short-Term Debt $234.0K $234.0K $234.0K
YoY Change
Long-Term Debt Due $66.00K $66.00K $66.00K
YoY Change 0.0% -34.0% -34.0%
Total Short-Term Liabilities $3.404M $2.710M $2.710M
YoY Change 89.22% 71.95% 71.95%
LONG-TERM LIABILITIES
Long-Term Debt $284.0K $289.0K $289.0K
YoY Change -5.96% 21.94% -41.97%
Other Long-Term Liabilities $985.0K $1.004M $1.004M
YoY Change 31.86% 29.88% 29.88%
Total Long-Term Liabilities $1.269M $1.293M $1.293M
YoY Change -2.08% 1.73% 1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.404M $2.710M $2.710M
Total Long-Term Liabilities $1.269M $1.293M $1.293M
Total Liabilities $4.673M $4.003M $1.361M
YoY Change 50.99% 40.6% -6905.0%
SHAREHOLDERS EQUITY
Retained Earnings -$147.5M -$147.1M
YoY Change 2.55% 2.44%
Common Stock $198.0K $196.0K
YoY Change 4.21% 5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.115M $6.844M $6.844M
YoY Change
Total Liabilities & Shareholders Equity $9.821M $8.205M $8.205M
YoY Change 47.75% 68.9% 68.9%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$775.0K -$729.0K -$4.648M
YoY Change 56.88% -33.06% -9.43%
Depreciation, Depletion And Amortization $36.00K $13.00K $103.0K
YoY Change 63.64% -23.53% 128.89%
Cash From Operating Activities $481.0K -$5.000K -$2.365M
YoY Change -1218.6% -112.2% -14.37%
INVESTING ACTIVITIES
Capital Expenditures $863.0K $148.0K $478.0K
YoY Change 1697.92% 38.32% 76.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$863.0K -$148.0K -$478.0K
YoY Change 1697.92% 38.32% 76.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.153M
YoY Change -40.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.083M 759.0K $4.659M
YoY Change -28.28% 23.82% 17.77%
NET CHANGE
Cash From Operating Activities $481.0K -5.000K -$2.365M
Cash From Investing Activities -$863.0K -148.0K -$478.0K
Cash From Financing Activities $1.083M 759.0K $4.659M
Net Change In Cash $797.0K 606.0K $1.688M
YoY Change -43.6% 10.79% 89.88%
FREE CASH FLOW
Cash From Operating Activities $481.0K -$5.000K -$2.365M
Capital Expenditures $863.0K $148.0K $478.0K
Free Cash Flow -$382.0K -$153.0K -$2.843M
YoY Change 319.78% 131.82% -6.26%

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4202000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-4648000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-5132000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2124000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2071000 usd
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
384000 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
291000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
394000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
197000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
54000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
158000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
169000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17000 usd
CY2023 blgo Fair Value Of Warrant Issued For Interest
FairValueOfWarrantIssuedForInterest
30000 usd
CY2022 blgo Fair Value Of Warrant Issued For Interest
FairValueOfWarrantIssuedForInterest
0 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-15000 usd
CY2023 blgo Gain From Ppp Loan Forgiveness
GainFromPPPLoanForgiveness
-0 usd
CY2022 blgo Gain From Ppp Loan Forgiveness
GainFromPPPLoanForgiveness
174000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
103000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1633000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
551000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
89000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
286000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-72000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-116000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
90000 usd
CY2023 blgo Increase Decrease In Right Of Use And Lease Liability Net
IncreaseDecreaseInRightOfUseAndLeaseLiabilityNet
-155000 usd
CY2022 blgo Increase Decrease In Right Of Use And Lease Liability Net
IncreaseDecreaseInRightOfUseAndLeaseLiabilityNet
3000 usd
CY2023 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
67000 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-105000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2365000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2762000 usd
CY2023 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
478000 usd
CY2022 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
271000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-478000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-271000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2153000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3617000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40000 usd
CY2023 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
65000 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
27000 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
26000 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1575000 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
225000 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
100000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4659000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3956000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-128000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-34000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1688000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
889000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1851000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
962000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3539000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1851000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
58000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
36000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000 usd
CY2023 blgo Shortterm Lease Payments Not Included In Lease Liability
ShorttermLeasePaymentsNotIncludedInLeaseLiability
52000 usd
CY2022 blgo Shortterm Lease Payments Not Included In Lease Liability
ShorttermLeasePaymentsNotIncludedInLeaseLiability
99000 usd
CY2023 us-gaap Notes Issued1
NotesIssued1
50000 usd
CY2022 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2023 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
240000 usd
CY2023 blgo Present Value Of Right Of Use And Lease Liability
PresentValueOfRightOfUseAndLeaseLiability
394000 usd
CY2022 blgo Present Value Of Right Of Use And Lease Liability
PresentValueOfRightOfUseAndLeaseLiability
443000 usd
CY2023 us-gaap Revenues
Revenues
12230000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-4648000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2365000 usd
CY2023Q4 blgo Working Capital Deficit
WorkingCapitalDeficit
3652000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
6362000 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1575000 usd
CY2023Q4 blgo Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
5 pure
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3539000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1851000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
84000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
85000 usd
CY2023 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, 2023</em>, there was <span style="-sec-ix-hidden:c109912691">one</span> customer that accounted for more than 10% of consolidated revenues, and during the year ended <em style="font: inherit;"> December 31, 2022</em>, there were <span style="-sec-ix-hidden:c109912693">two</span> customers that each accounted for more than 10% 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="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; border-top: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black; width: 217px;"> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-top: 1px solid black; width: 12px;"> </td><td style="font-family: Times New Roman; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 217px;"> <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, 2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 12px;"> </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: 68%;"> <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: 201px; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">82</td><td style="width: 12px; font-family: &quot;Times New Roman&quot;; 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;">47</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: &quot;Times New Roman&quot;; 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 B</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 201px; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c109911939">&lt;10</span></td><td style="width: 12px; font-family: &quot;Times New Roman&quot;; 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;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c109911940">10</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </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:c109912695"><span style="-sec-ix-hidden:c109913310">one</span></span> customer that accounted for more than 10% of consolidated accounts receivable at <em style="font: inherit;"> December 31, 2023</em><i> </i>and <em style="font: inherit;">2022</em><i>, </i>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="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; border-top: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt; border-top: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-top: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid black;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;; 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, 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: &quot;Times New Roman&quot;; font-size: 10pt; width: 66%; border-bottom: 1px solid rgb(0, 0, 0);"> <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: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">68</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; 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;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c109911944">24</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>
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
212000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
158000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
79000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
153000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
120000 usd
CY2023Q4 blgo Patents Noncurrent
PatentsNoncurrent
34000 usd
CY2022Q4 blgo Patents Noncurrent
PatentsNoncurrent
34000 usd
CY2023Q4 blgo Security Deposits Noncurrent
SecurityDepositsNoncurrent
36000 usd
CY2022Q4 blgo Security Deposits Noncurrent
SecurityDepositsNoncurrent
36000 usd
CY2022Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
54000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
394000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
197000 usd
CY2023 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 ("GAAP") 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 consolidated financial statements, and revenues and expenses during the year 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 consolidated financial statements.</p>
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
303000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.18 pure
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1092000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
867000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1109000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
870000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
100000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
237000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
355000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
337000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
-0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
3000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
66000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
91000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
53000 usd
CY2023 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
1951541
CY2022 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
1448512
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
384000 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
291000 usd
CY2023Q4 us-gaap Share Price
SharePrice
0.17
CY2023Q4 us-gaap Share Price
SharePrice
0.17
CY2023Q4 us-gaap Share Price
SharePrice
0.17
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
36765562
CY2022 blgo Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
27137048
CY2022 blgo Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
14879152
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
49023458
CY2023 blgo Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
16459374
CY2023 blgo Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
13892532
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
51590300
CY2023 blgo Warrants Outstanding Weighted Average Remaining Term
WarrantsOutstandingWeightedAverageRemainingTerm
P2Y1M28D
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18000 usd
CY2023Q4 us-gaap Share Price
SharePrice
0.17
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1212000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
251000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
25000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1488000 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
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.10 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.11 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.096 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.09 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22255079 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21314069 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22255079 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21314069 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12230000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5884000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2282000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1319000 usd
CY2023 us-gaap Depreciation
Depreciation
103000 usd
CY2022 us-gaap Depreciation
Depreciation
45000 usd
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1864000 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1663000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-91000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-4648000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-5132000 usd
CY2023Q4 blgo Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
7094000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1092000 usd
CY2023Q4 blgo Tangible And Intangible Assets Rightofuse Assets And Equity Method Investment Total
TangibleAndIntangibleAssetsRightofuseAssetsAndEquityMethodInvestmentTotal
8205000 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
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
335000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
316000 usd
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.18 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2042000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
276000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
282000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
289000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
296000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
245000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
654000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2042000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1109000 usd

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