$BLGO
BIOLARGO, INC.

2024 Q4 Form 10-Q Financial Statement

#000143774924035345 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $4.351M $2.672M
YoY Change 62.84% 78.13%
Cost Of Revenue $2.629M $1.240M
YoY Change 112.02% 65.78%
Gross Profit $1.722M $1.435M
YoY Change 20.0% 90.82%
Gross Profit Margin 39.58% 53.71%
Selling, General & Admin $2.093M $2.278M
YoY Change -8.12% 59.97%
% of Gross Profit 121.54% 158.75%
Research & Development $690.0K $694.0K
YoY Change -0.58% 156.09%
% of Gross Profit 40.07% 48.36%
Depreciation & Amortization $39.00K $40.00K
YoY Change -2.5% 81.82%
% of Gross Profit 2.26% 2.79%
Operating Expenses $2.783M $2.972M
YoY Change -6.36% 75.34%
Operating Profit -$1.061M -$1.537M
YoY Change -30.97% 62.99%
Interest Expense $1.000K $12.00K
YoY Change -91.67% -14.29%
% of Operating Profit
Other Income/Expense, Net $1.000K $29.00K
YoY Change -96.55% -69.79%
Pretax Income -$1.060M -$1.510M
YoY Change -29.8% 78.28%
Income Tax
% Of Pretax Income
Net Earnings -$1.060M -$1.508M
YoY Change -29.71% 78.04%
Net Earnings / Revenue -24.36% -56.44%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 301.2M 300.6M 288.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.882M $3.040M
YoY Change 27.7% 139.75%
Cash & Equivalents $3.882M $3.042M
Short-Term Investments
Other Short-Term Assets $65.00K $70.00K
YoY Change -7.14% -41.67%
Inventory $238.0K $122.0K
Prepaid Expenses
Receivables $3.209M $1.453M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.394M $4.691M
YoY Change 57.62% 85.27%
LONG-TERM ASSETS
Property, Plant & Equipment $1.807M $599.0K
YoY Change 201.67% 205.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.00K $15.00K
YoY Change 0.0% -54.55%
Other Assets $70.00K $69.00K
YoY Change 1.45% -43.9%
Total Long-Term Assets $2.911M $1.854M
YoY Change 57.01% 0.82%
TOTAL ASSETS
Total Short-Term Assets $7.394M $4.691M
Total Long-Term Assets $2.911M $1.854M
Total Assets $10.31M $6.545M
YoY Change 57.45% 49.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.563M $670.0K
YoY Change 133.28% 100.6%
Accrued Expenses $171.0K $120.0K
YoY Change 42.5% -58.9%
Deferred Revenue $19.00K $2.000K
YoY Change 850.0% -66.67%
Short-Term Debt $134.0K $230.0K
YoY Change -41.74%
Long-Term Debt Due $66.00K $66.00K
YoY Change 0.0% -23.26%
Total Short-Term Liabilities $3.200M $1.740M
YoY Change 83.91% 69.1%
LONG-TERM LIABILITIES
Long-Term Debt $180.0K $293.0K
YoY Change -38.57% 18.62%
Other Long-Term Liabilities $944.0K $700.0K
YoY Change 34.86% -12.39%
Total Long-Term Liabilities $1.124M $988.0K
YoY Change 13.77% -24.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.200M $1.740M
Total Long-Term Liabilities $1.124M $988.0K
Total Liabilities $4.324M $2.728M
YoY Change 58.5% 16.68%
SHAREHOLDERS EQUITY
Retained Earnings -$148.5M -$146.4M
YoY Change 1.45% 2.71%
Common Stock $202.0K $193.0K
YoY Change 4.66% 4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.577M $7.069M
YoY Change
Total Liabilities & Shareholders Equity $10.31M $6.545M
YoY Change 57.45% 49.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.060M -$1.508M
YoY Change -29.71% 78.04%
Depreciation, Depletion And Amortization $39.00K $40.00K
YoY Change -2.5% 81.82%
Cash From Operating Activities -$1.620M -$830.0K
YoY Change 95.18% -11.61%
INVESTING ACTIVITIES
Capital Expenditures $39.00K $200.0K
YoY Change -80.5% -417.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$39.00K -$200.0K
YoY Change -80.5% 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 764.0K 510.0K
YoY Change 49.8% -53.76%
NET CHANGE
Cash From Operating Activities -1.620M -830.0K
Cash From Investing Activities -39.00K -200.0K
Cash From Financing Activities 764.0K 510.0K
Net Change In Cash -895.0K -520.0K
YoY Change 72.12% -614.85%
FREE CASH FLOW
Cash From Operating Activities -$1.620M -$830.0K
Capital Expenditures $39.00K $200.0K
Free Cash Flow -$1.659M -$1.030M
YoY Change 61.07% 17.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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, 2024 </em>and <em style="font: inherit;">2023</em>, the following customer 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: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid black;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="6" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended September 30,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; border-top: 1px solid black;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 1px solid black;"> </td><td colspan="6" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended September 30,</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; 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;, Times, serif; font-size: 10pt; width: 52%; border-bottom: 3px double black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer A</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;"><span style="-sec-ix-hidden:c121141209">74</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;"><span style="-sec-ix-hidden:c121141210">78</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double black;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;"><span style="-sec-ix-hidden:c121141211">76</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </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, 2024</em> and <em style="font: inherit;"> December 31, 2023</em>, <span style="-sec-ix-hidden:c121141012"><span style="-sec-ix-hidden:c121141115">one</span></span> customer 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: &quot;Times New Roman&quot;; font-size: 10pt; border-top: 1px solid black; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-top: 1px solid black; border-bottom: 1px solid rgb(0, 0, 0);"> </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); border-top: 1px solid black;"> <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, 2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); 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-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <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; 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: 70%; border-bottom: 3px double 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: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><span style="-sec-ix-hidden:c121141215">68</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
113000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
79000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
125000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
238000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
153000 usd
CY2024Q3 blgo Patents Noncurrent
PatentsNoncurrent
34000 usd
CY2023Q4 blgo Patents Noncurrent
PatentsNoncurrent
34000 usd
CY2024Q3 blgo Security Deposits Noncurrent
SecurityDepositsNoncurrent
36000 usd
CY2023Q4 blgo Security Deposits Noncurrent
SecurityDepositsNoncurrent
36000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000 usd
blgo Stock Options And Warrants Vested And Available To Be Exercised Total
StockOptionsAndWarrantsVestedAndAvailableToBeExercisedTotal
89524237
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 condensed consolidated financial statements in conformity with 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 condensed consolidated 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 doubtful accounts, 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 condensed consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
303000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
284000 usd
blgo Revenue Recognized From Customer Deposits
RevenueRecognizedFromCustomerDeposits
35000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.18 pure
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1019000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1092000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1049000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1109000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
66000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
66000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
246000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
355000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
72000 usd
CY2024Q3 us-gaap Share Price
SharePrice
0.23
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
51590300
blgo Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
4127516
blgo Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
3278337
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
31904779
blgo Warrants Outstanding Weighted Average Remaining Term
WarrantsOutstandingWeightedAverageRemainingTerm
P2Y7M6D
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
49023398
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 Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
48379710
blgo Warrants Outstanding Weighted Average Remaining Term
WarrantsOutstandingWeightedAverageRemainingTerm
P3Y6M
CY2024Q3 us-gaap Share Price
SharePrice
0.23
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1563000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1606000 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
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
134000 usd
CY2024Q3 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.15 pure
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4351000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2672000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14122000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7860000 usd
CY2024Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
237000 usd
CY2023Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
725000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1264000 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1269000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
39000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
46000 usd
us-gaap Depreciation
Depreciation
115000 usd
us-gaap Depreciation
Depreciation
94000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
690000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
694000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2098000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1846000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1061000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1537000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2715000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3574000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-72000 usd
CY2024Q3 blgo Finitelived Tangible Assets Net
FinitelivedTangibleAssetsNet
9271000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1019000 usd
CY2024Q3 blgo Tangible And Intangible Assets Rightofuse Assets And Equity Method Investment Total
TangibleAndIntangibleAssetsRightofuseAssetsAndEquityMethodInvestmentTotal
10305000 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
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
92000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
268000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
88000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
254000 usd
CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.18 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1836000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
70000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
282000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
289000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
296000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
245000 usd
CY2024Q3 blgo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
654000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1836000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
787000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1049000 usd

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