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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss $ (2,120,000) $ (2,877,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock option compensation expense 544,000 1,117,000
Common stock issued for services 282,000 76,000
Bad debt expense 46,000 0
Excess and obsolete inventory 54,000 0
Amortization of right-of-use operating lease assets 60,000 0
Interest expense related to amortization of the discount on note payable 3,000 8,000
Fair value of warrant issued for interest 30,000 0
PPP loan forgiveness 0 (174,000)
Loss on investment in South Korean joint venture 12,000 15,000
Depreciation expense 48,000 6,000
Changes in assets and liabilities:    
Accounts receivable (19,000) (66,000)
Inventories (63,000) (15,000)
Prepaid expenses and other assets 66,000 4,000
Deferred revenue (7,000) (89,000)
Lease liability, net (52,000) 0
Customer deposits (71,000) 58,000
Net cash used in operating activities (1,527,000) (1,864,000)
Cash flows from investing activities    
Equipment purchases (127,000) (101,000)
Net cash used in investing activities (127,000) (101,000)
Cash flows from financing activities    
Proceeds from sale of common stock 1,294,000 2,150,000
Repayment of note payable and vehicle loan (52,000) 0
Repayment by Clyra on inventory line of credit (18,000) (10,000)
Proceeds from sale of Clyra Medical preferred stock 1,287,000 0
Proceeds from Clyra Medical convertible note 0 100,000
Net cash provided by financing activities 3,391,000 2,240,000
Net effect of foreign currency translation (13,000) (11,000)
Net change in cash 1,724,000 264,000
Cash at beginning of year 1,851,000 962,000
Cash at end of period 3,575,000 1,226,000
Supplemental disclosures of cash flow information    
Interest 27,000 7,000
Income taxes 5,000 0
Short-term lease payments not included in lease liability 24,000 78,000
Non-cash investing and financing activities    
Equipment added via vehicle loan 80,000 0
Leasehold improvements included in accounts payable 102,000 0
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    
Allocation of noncontrolling interest 1,927,000 631,000
BETI Common Stock [Member]    
Cash flows from financing activities    
Proceeds from sale of common stock 880,000 0
Entities, Excluding Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses (391,000) 105,000
Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses $ 51,000 $ (32,000)