2024 Q2 Form 10-Q Financial Statement
#000143774924016682 Filed on May 14, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $5.014M | $4.760M |
YoY Change | 246.75% | 27.2% |
Cost Of Revenue | $2.877M | $2.514M |
YoY Change | 358.85% | 30.12% |
Gross Profit | $2.137M | $2.246M |
YoY Change | 160.93% | 24.09% |
Gross Profit Margin | 42.62% | 47.18% |
Selling, General & Admin | $2.404M | $2.225M |
YoY Change | 34.23% | 29.21% |
% of Gross Profit | 112.49% | 99.07% |
Research & Development | $623.0K | $784.0K |
YoY Change | 6.13% | 38.76% |
% of Gross Profit | 29.15% | 34.91% |
Depreciation & Amortization | $38.00K | $36.00K |
YoY Change | 46.15% | 63.64% |
% of Gross Profit | 1.78% | 1.6% |
Operating Expenses | $3.027M | $3.009M |
YoY Change | 27.29% | 31.57% |
Operating Profit | -$890.0K | -$763.0K |
YoY Change | -42.91% | 59.96% |
Interest Expense | $2.000K | $12.00K |
YoY Change | -83.33% | -75.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $110.0K | -$12.00K |
YoY Change | -264.18% | -29.41% |
Pretax Income | -$780.0K | -$775.0K |
YoY Change | -52.03% | 56.88% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$780.0K | -$775.0K |
YoY Change | -52.03% | 56.88% |
Net Earnings / Revenue | -15.56% | -16.28% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 296.8M | 295.6M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.765M | $4.336M |
YoY Change | 33.29% | 32.84% |
Cash & Equivalents | $4.765M | $4.336M |
Short-Term Investments | ||
Other Short-Term Assets | $65.00K | $116.0K |
YoY Change | -39.81% | 22.11% |
Inventory | $176.0K | $251.0K |
Prepaid Expenses | ||
Receivables | $2.104M | $2.473M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.110M | $7.176M |
YoY Change | 46.69% | 47.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.811M | $1.489M |
YoY Change | 234.13% | 280.82% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $18.00K | $18.00K |
YoY Change | -14.29% | -33.33% |
Other Assets | $70.00K | $70.00K |
YoY Change | 1.45% | -43.55% |
Total Long-Term Assets | $2.943M | $2.645M |
YoY Change | 60.56% | 49.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.110M | $7.176M |
Total Long-Term Assets | $2.943M | $2.645M |
Total Assets | $10.05M | $9.821M |
YoY Change | 50.49% | 47.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.473M | $1.663M |
YoY Change | 205.6% | 60.06% |
Accrued Expenses | $164.0K | $209.0K |
YoY Change | 46.43% | -29.39% |
Deferred Revenue | $85.00K | $261.0K |
YoY Change | 750.0% | 1142.86% |
Short-Term Debt | $234.0K | $234.0K |
YoY Change | ||
Long-Term Debt Due | $66.00K | $66.00K |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $3.012M | $3.404M |
YoY Change | 132.77% | 89.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $184.0K | $284.0K |
YoY Change | -38.46% | -5.96% |
Other Long-Term Liabilities | $965.0K | $985.0K |
YoY Change | 33.84% | 31.86% |
Total Long-Term Liabilities | $1.149M | $1.269M |
YoY Change | -9.03% | -2.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.012M | $3.404M |
Total Long-Term Liabilities | $1.149M | $1.269M |
Total Liabilities | $4.161M | $4.673M |
YoY Change | 62.73% | 50.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$147.9M | -$147.5M |
YoY Change | 1.92% | 2.55% |
Common Stock | $200.0K | $198.0K |
YoY Change | 4.17% | 4.21% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.002M | $8.115M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.05M | $9.821M |
YoY Change | 50.49% | 47.75% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$780.0K | -$775.0K |
YoY Change | -52.03% | 56.88% |
Depreciation, Depletion And Amortization | $38.00K | $36.00K |
YoY Change | 46.15% | 63.64% |
Cash From Operating Activities | -$151.0K | $481.0K |
YoY Change | -89.82% | -1218.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $358.0K | $863.0K |
YoY Change | 353.16% | 1697.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$358.0K | -$863.0K |
YoY Change | 353.16% | 1697.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 999.0K | $1.083M |
YoY Change | -46.89% | -28.28% |
NET CHANGE | ||
Cash From Operating Activities | -151.0K | $481.0K |
Cash From Investing Activities | -358.0K | -$863.0K |
Cash From Financing Activities | 999.0K | $1.083M |
Net Change In Cash | 490.0K | $797.0K |
YoY Change | 54.09% | -43.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$151.0K | $481.0K |
Capital Expenditures | $358.0K | $863.0K |
Free Cash Flow | -$509.0K | -$382.0K |
YoY Change | -67.43% | 319.78% |
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|
280711278 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-775000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-494000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
96000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-679000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-500000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-365000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-247000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-314000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-253000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4202000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
488000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
83000 | usd |
CY2024Q1 | blgo |
Adjustments To Additional Paidin Capital Warrant Exercised
AdjustmentsToAdditionalPaidinCapitalWarrantExercised
|
75000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
429000 | usd |
CY2024Q1 | blgo |
Adjustments To Additional Paid In Capital Increase From Subsidiary Equity Issued For Service
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService
|
59000 | usd |
CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
52000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
86000 | usd |
CY2024Q1 | blgo |
Stockholders Equity Allocation Of Noncontrolling Interest From Subsidiarys Equity Issuance
StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance
|
0 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-775000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
96000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5148000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2011000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
800000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
207000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
195000 | usd |
CY2023Q1 | blgo |
Adjustments To Additional Paid In Capital Increase From Subsidiary Equity Issued For Service
AdjustmentsToAdditionalPaidInCapitalIncreaseFromSubsidiaryEquityIssuedForService
|
61000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
30000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
225000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
27000 | usd |
CY2023Q1 | blgo |
Stockholders Equity Allocation Of Noncontrolling Interest From Subsidiarys Equity Issuance
StockholdersEquityAllocationOfNoncontrollingInterestFromSubsidiarysEquityIssuance
|
0 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-494000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3552000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-775000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-494000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
488000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
256000 | usd |
CY2024Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
135000 | usd |
CY2023Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
207000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
24000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3000 | usd |
CY2024Q1 | blgo |
Fair Value Of Warrant Issued For Interest
FairValueOfWarrantIssuedForInterest
|
0 | usd |
CY2023Q1 | blgo |
Fair Value Of Warrant Issued For Interest
FairValueOfWarrantIssuedForInterest
|
30000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
36000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
22000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-139000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
316000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
98000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-25000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-109000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
71000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-42000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4000 | usd |
CY2024Q1 | blgo |
Increase Decrease In Right Of Use And Lease Liability Net
IncreaseDecreaseInRightOfUseAndLeaseLiabilityNet
|
-19000 | usd |
CY2023Q1 | blgo |
Increase Decrease In Right Of Use And Lease Liability Net
IncreaseDecreaseInRightOfUseAndLeaseLiabilityNet
|
4000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
481000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
863000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
48000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-863000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
488000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
800000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
75000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
50000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
15000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
225000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1083000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1510000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
96000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
797000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1413000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4336000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3264000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15000 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | usd |
CY2024Q1 | blgo |
Shortterm Lease Payments Not Included In Lease Liability
ShorttermLeasePaymentsNotIncludedInLeaseLiability
|
12000 | usd |
CY2023Q1 | blgo |
Shortterm Lease Payments Not Included In Lease Liability
ShorttermLeasePaymentsNotIncludedInLeaseLiability
|
13000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
80000 | usd |
CY2024Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
399000 | usd |
CY2023Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
467000 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
86000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4760000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-775000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
481000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7176000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4336000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3404000 | usd |
CY2024Q1 | blgo |
Working Capital Deficit
WorkingCapitalDeficit
|
3772000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
481000 | usd |
CY2024Q1 | blgo |
Conversion Of Assets Contingency Accounts Receivable To Cash
ConversionOfAssetsContingencyAccountsReceivableToCash
|
2473000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4336000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3539000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
84000 | usd |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
212000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
85000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
79000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
166000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
74000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
251000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
153000 | usd |
CY2024Q1 | blgo |
Patents Noncurrent
PatentsNoncurrent
|
34000 | usd |
CY2023Q4 | blgo |
Patents Noncurrent
PatentsNoncurrent
|
34000 | usd |
CY2024Q1 | blgo |
Security Deposits Noncurrent
SecurityDepositsNoncurrent
|
36000 | usd |
CY2023Q4 | blgo |
Security Deposits Noncurrent
SecurityDepositsNoncurrent
|
36000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
70000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
70000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
261000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
303000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
42000 | usd |
CY2024Q1 | blgo |
Revenue Recognized From Customer Deposits
RevenueRecognizedFromCustomerDeposits
|
4000 | usd |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.18 | pure |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1068000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1092000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1090000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1109000 | usd |
CY2024Q1 | us-gaap |
Debt Current
DebtCurrent
|
66000 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
66000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
284000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
289000 | usd |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
350000 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
355000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
48000 | usd |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.35 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.35 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.35 | |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
83000 | usd |
CY2023 | blgo |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
394000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.18 | pure |
CY2024Q1 | blgo |
Remaining Stock Option Plan Expense
RemainingStockOptionPlanExpense
|
1056000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
49023398 | |
CY2023Q1 | blgo |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
7512000 | |
CY2023Q1 | blgo |
Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
|
4684986 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
51850412 | |
CY2023Q1 | blgo |
Warrants Outstanding Weighted Average Remaining Term
WarrantsOutstandingWeightedAverageRemainingTerm
|
P2Y4M24D | |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
122000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
51590300 | |
CY2024Q1 | blgo |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
3218422 | |
CY2024Q1 | blgo |
Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
|
406278 | |
CY2024Q1 | blgo |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
600000 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
53802444 | |
CY2024Q1 | blgo |
Warrants Outstanding Weighted Average Remaining Term
WarrantsOutstandingWeightedAverageRemainingTerm
|
P2Y | |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
4021000 | usd |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.35 | |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1663000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
77000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1740000 | usd |
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 |
CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
134000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4760000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3742000 | usd |
CY2024Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
488000 | usd |
CY2023Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
256000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
36000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
22000 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
784000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
565000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-763000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-477000 | usd |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-48000 | usd |
CY2024Q1 | blgo |
Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
|
8735000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1068000 | usd |
CY2024Q1 | blgo |
Tangible And Intangible Assets Rightofuse Assets And Equity Method Investment Total
TangibleAndIntangibleAssetsRightofuseAssetsAndEquityMethodInvestmentTotal
|
9821000 | 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 |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2042000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
276000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
282000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
289000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
296000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
245000 | usd |
CY2023Q4 | blgo |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
654000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2042000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
933000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1109000 | usd |