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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,264,000 $ 1,851,000
Accounts receivable, net of allowance 1,380,000 1,064,000
Inventories, net of allowance 135,000 120,000
Prepaid expenses and other current assets 95,000 118,000
Total current assets 4,874,000 3,153,000
Equipment, net of depreciation 391,000 287,000
Other non-current assets 124,000 124,000
Investment in South Korean joint venture 27,000 33,000
Right of use, operating lease, net of amortization 837,000 867,000
Clyra Medical prepaid marketing 394,000 394,000
Total assets 6,647,000 4,858,000
Current liabilities:    
Accounts payable and accrued expenses 1,224,000 940,000
Debt obligations 66,000 100,000
Deferred revenue 21,000 17,000
Lease liability 97,000 97,000
Deposits 113,000 184,000
Total current liabilities 1,799,000 1,576,000
Long-term liabilities:    
Debt obligations, net of current 302,000 237,000
Lease liability, net of current 747,000 773,000
Total long-term liabilities 1,296,000 1,271,000
Total liabilities 3,095,000 2,847,000
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS’ EQUITY:    
Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, -0- Shares Issued and Outstanding, at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 284,122,581 and 278,462,706 Shares Issued, at March 31, 2023 and December 31, 2022, respectively 190,000 186,000
Additional paid-in capital 150,191,000 148,435,000
Accumulated deficit (143,841,000) (143,594,000)
Accumulated other comprehensive loss (155,000) (149,000)
Total BioLargo Inc. and subsidiaries stockholders’ equity 6,385,000 4,878,000
Non-controlling interest (2,833,000) (2,867,000)
Total stockholders’ equity 3,552,000 2,011,000
Total liabilities and stockholders’ equity 6,647,000 4,858,000
Entities, Excluding Partially Owned Subsidiary [Member]    
Current liabilities:    
Accounts payable and accrued expenses 1,224,000 940,000
Partially Owned Subsidiary [Member]    
Current liabilities:    
Accounts payable and accrued expenses 278,000 238,000
Long-term liabilities:    
Debt obligations, net of current $ 247,000 $ 261,000