Note 7 - Accounts Payable and Accrued Expenses

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Note 7. Accounts Payable and Accrued Expenses

As of March 31, 2023, accounts payable and accrued expenses included the following (in thousands):

Category	BioLargo		ONM		BLEST		Water		Intercompany amounts			Totals
Accounts payable	$	169	$	794	$	37	$	121	$	(82	)	$	1,039
Accrued payroll		36		49		75		—		—			160
Accrued interest		25		—		—		—		—			25
Total												$	1,224

As of December 31, 2022, accounts payable and accrued expenses included the following (in thousands):

Category	BioLargo		ONM		BLEST		Water		Intercompany amounts			Totals
Accounts payable	$	187	$	486	$	7	$	119	$	(82	)	$	717
Accrued payroll		20		58		120		—		—			198
Accrued interest		25		—		—		—		—			25
Total												$	940

See Note 8, “Accounts Payable and Accrued Expenses”, for the accounts payable and accrued expenses of Clyra Medical.