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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss $ (494,000) $ (1,544,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 256,000 801,000
Common stock issued for services 207,000 17,000
Interest expense related to amortization of the discount on note payable 3,000 4,000
Fair value of warrant issued for interest 30,000 0
PPP loan forgiveness 0 (174,000)
Loss on investment in South Korean joint venture 6,000 8,000
Depreciation expense 22,000 2,000
Changes in assets and liabilities:    
Accounts receivable (316,000) (178,000)
Inventories (17,000) (29,000)
Prepaid expenses and other assets 25,000 (59,000)
Deferred revenue 4,000 (89,000)
Right of use and lease liability, net 4,000 0
Deposit (71,000) 12,000
Net cash used in operating activities (43,000) (1,140,000)
Cash flows from investing activities    
Equipment purchases (48,000) (32,000)
Net cash used in investing activities (48,000) (32,000)
Cash flows from financing activities    
Proceeds from sale of common stock 800,000 1,202,000
Repayment of note payable (50,000) 0
Repayment by Clyra on inventory line of credit (15,000) (10,000)
Proceeds from sale of Clyra Medical preferred stock 225,000 0
Net cash provided by financing activities 1,510,000 1,192,000
Net effect of foreign currency translation (6,000) (8,000)
Net change in cash 1,413,000 12,000
Cash at beginning of year 1,851,000 962,000
Cash at end of period 3,264,000 974,000
Supplemental disclosures of cash flow information    
Interest 15,000 7,000
Income taxes 5,000 0
Short-term lease payments not included in lease liability 13,000 52,000
Non-cash investing and financing activities    
Equipment added via vehicle loan 80,000 0
Allocation of noncontrolling interest 467,000 528,000
Conversion of Clyra Common Stock to BioLargo Common Stock [Member]    
Non-cash investing and financing activities    
Conversion of Clyra common stock to BioLargo common stock 100,000 0
Conversion of Intercompany Receivable into Clyra Shares [Member]    
Non-cash investing and financing activities    
Conversion of intercompany receivable into Clyra shares 0 633,000
BETI Common Stock [Member]    
Cash flows from financing activities    
Proceeds from sale of common stock 550,000 0
Entities, Excluding Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses 284,000 114,000
Accounts payable and accrued expenses 284,000 114,000
Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses 14,000 (25,000)
Accounts payable and accrued expenses $ 14,000 $ (25,000)