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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net loss $ (775,000) $ (494,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock option compensation expense 488,000 256,000
Common stock issued for services 135,000 207,000
Amortization of right-of-use operating lease assets 24,000 0
Interest expense related to amortization of the discount on note payable 0 3,000
Fair value of warrant issued for interest 0 30,000
Loss on investment in South Korean joint venture 1,000 6,000
Depreciation expense 36,000 22,000
Changes in assets and liabilities:    
Accounts receivable 139,000 (316,000)
Inventories (98,000) (17,000)
Prepaid expenses and other assets (58,000) 25,000
Deposits 109,000 (71,000)
Contract liabilities (42,000) 4,000
Lease liability, net (19,000) 4,000
Net cash provided by (used in) operating activities 481,000 (43,000)
Cash flows from investing activities    
Equipment purchases (863,000) (48,000)
Net cash used in investing activities (863,000) (48,000)
Cash flows from financing activities    
Proceeds from sale of common stock, net of commissions 488,000 800,000
Proceeds from warrant exercise 75,000 0
Repayment of debt obligations (5,000) (50,000)
Repayment by Clyra debt obligations 0 (15,000)
Proceeds from sale of Clyra Medical preferred stock 0 225,000
Net cash provided by financing activities 1,083,000 1,510,000
Net effect of foreign currency translation 96,000 (6,000)
Net change in cash 797,000 1,413,000
Cash and cash equivalents at beginning of period 3,539,000 1,851,000
Cash and cash equivalents at end of period 4,336,000 3,264,000
Supplemental disclosures of cash flow information    
Interest 12,000 15,000
Income taxes 0 5,000
Short-term lease payments not included in lease liability 12,000 13,000
Non-cash investing and financing activities    
Equipment added using capital lease 0 80,000
Allocation of noncontrolling interest 399,000 467,000
Preferred Series A Dividend 86,000 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 0 100,000
BETI Common Stock [Member]    
Cash flows from financing activities    
Proceeds from sale of common stock, net of commissions 50,000 550,000
Clyra Medical Common Stock [Member]    
Cash flows from financing activities    
Proceeds from sale of common stock, net of commissions 475,000 0
Entities, Excluding Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses 252,000 284,000
Partially Owned Subsidiary [Member]    
Changes in assets and liabilities:    
Accounts payable and accrued expenses $ 289,000 $ 14,000