XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Note 11 - Business Segment Information - Segment Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Revenue $ 464,000 $ 418,000 $ 1,035,000 $ 856,000  
Operating loss (1,702,000) (2,005,000) (3,560,000) (3,706,000)  
Interest expense (89,000) (747,000) (182,000) (1,504,000)  
Research and development (356,000) (350,000) (683,000) (684,000)  
Tangible assets 2,944,000   2,944,000   $ 2,388,000
Operating Lease, Right-of-Use Asset 311,000   311,000   341,000
Investment in South Korean joint venture 40,000   40,000   63,000
Intangible assets 2,150,000   2,150,000   2,150,000
Investment in South Korean Joint Venture [Member]          
Investment in South Korean joint venture 40,000   40,000   63,000
Corporate, Non-Segment [Member]          
Revenue 0 0 7,000 0  
Operating loss (937,000) (1,129,000) (1,860,000) (1,936,000)  
Interest expense (51,000) (735,000) (106,000) (1,479,000)  
Research and development (209,000) (119,000) (545,000) (321,000)  
Tangible assets 1,072,000   1,072,000   603,000
Operating Lease, Right-of-Use Asset 185,000   185,000   215,000
Intangible assets 2,150,000   2,150,000   2,150,000
Corporate, Non-Segment [Member] | Investment in South Korean Joint Venture [Member]          
Investment in South Korean joint venture 40,000   40,000   63,000
Operating Segments [Member] | Odor-No-More [Member]          
Revenue 318,000 299,000 638,000 596,000  
Operating loss (107,000) (134,000) (283,000) (287,000)  
Tangible assets 431,000   431,000   624,000
Operating Lease, Right-of-Use Asset 0   0   0
Intangible assets 0   0   0
Operating Segments [Member] | Odor-No-More [Member] | Investment in South Korean Joint Venture [Member]          
Investment in South Korean joint venture 0   0   0
Operating Segments [Member] | Clyra Medical [Member]          
Tangible assets 1,016,000   1,016,000   1,125,000
Operating Lease, Right-of-Use Asset 0   0   0
Intangible assets 0   0   0
Operating Segments [Member] | Clyra Medical [Member] | Investment in South Korean Joint Venture [Member]          
Investment in South Korean joint venture 0   0   0
Operating Segments [Member] | BLEST [Member]          
Tangible assets 321,000   321,000   314,000
Operating Lease, Right-of-Use Asset 126,000   126,000   126,000
Intangible assets 0   0   0
Operating Segments [Member] | BLEST [Member] | Investment in South Korean Joint Venture [Member]          
Investment in South Korean joint venture 0   0   0
Operating Segments [Member] | BioLargo Water [Member]          
Revenue 0 0 9,000 0  
Operating loss (168,000) (196,000) (305,000) (424,000)  
Research and development (138,000) (137,000) (257,000) (317,000)  
Tangible assets 151,000   151,000   105,000
Operating Lease, Right-of-Use Asset 0   0   0
Intangible assets 0   0   0
Operating Segments [Member] | BioLargo Water [Member] | Investment in South Korean Joint Venture [Member]          
Investment in South Korean joint venture 0   0   0
Operating Segments [Member] | BioLargo Engineering, Science & Technologies, LLC [Member]          
Revenue 266,000 160,000 654,000 444,000  
Operating loss (190,000) (124,000) (373,000) (331,000)  
Research and development (123,000) (85,000) (228,000) (166,000)  
Operating Segments [Member] | Clyra Segment [Member]          
Revenue 0 21,000 114,000 21,000  
Operating loss (300,000) (422,000) (739,000) (728,000)  
Interest expense (38,000) (12,000) (76,000) (25,000)  
Research and development (6,000) (47,000) (33,000) (61,000)  
Consolidation, Eliminations [Member]          
Revenue (120,000) (62,000) (387,000) (205,000)  
Research and development 120,000 $ 38,000 380,000 $ 181,000  
Tangible assets (47,000)   (47,000)   (42,000)
Operating Lease, Right-of-Use Asset 0   0   0
Intangible assets 0   0   0
Consolidation, Eliminations [Member] | Investment in South Korean Joint Venture [Member]          
Investment in South Korean joint venture $ 0   $ 0   $ 0