Note 7 - Accounts Payable and Accrued Expenses

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Note 7. Accounts Payable and Accrued Expenses

As of March 31, 2024, accounts payable and accrued expenses included the following (in thousands):

Category	BioLargo		ONM		BLEST		Canada		BETI		BEST		Intercompany amounts			Totals
Accounts payable	$	200	$	1,357	$	62	$	44	$	24	$	—	$	(24	)	$	1,663
Accrued payroll		13		39		22		—		—		3		—			77
Total																$	1,740

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

Category	BioLargo		ONM		BLEST		Canada		BETI		BEST		Intercompany amounts			Totals
Accounts payable	$	163	$	964	$	34	$	93		40	$	—	$	(82	)	$	1,212
Accrued payroll		49		86		116		—		—		—		—			251
Accrued interest		25		—		—		—		—		—		—			25
Total																$	1,488

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

Amounts owed by ONM Environmental are comprised primarily of amounts owed to suppliers for goods and were not yet required to be paid as of the period end date.