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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 655,000 $ 655,000
Accounts receivable, net of allowance 355,000 257,000
Inventories, net of allowance 16,000 26,000
Prepaid expenses and other current assets 39,000 17,000
Total current assets 1,065,000 955,000
In-process research and development (Note 9) 1,893,000 1,893,000
Equipment, net of depreciation 95,000 126,000
Other non-current assets 35,000 35,000
Right of use, operating lease, net of amortization 411,000
Deferred offering cost 122,000 176,000
Total assets 3,621,000 3,185,000
Current liabilities:    
Accounts payable and accrued expenses 602,000 501,000
Note payable 50,000 400,000
Line of credit 50,000 430,000
Convertible notes payable 3,957,000 1,365,000
Discount on convertible notes payable, and line of credit, net of amortization (1,472,000) (205,000)
Deferred revenue 35,000
Lease liability, current 125,000
Total current liabilities 4,354,000 2,491,000
Long-term liabilities:    
Long-term debt 700,000 1,292,000
Discount on convertible notes payable, net of amortization (182,000) (118,000)
Lease liability 286,000
Total liabilities 5,801,000 4,308,000
COMMITMENTS, CONTINGENCIES (Note 12)
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Series A, $.00067 Par Value, 50,000,000 Shares Authorized, -0- Shares Issued and Outstanding, at December 31, 2018 and December 31, 2019, respectively.
Common stock, $.00067 Par Value, 400,000,000 Shares Authorized, 141,466,071 and 166,256,024 Shares Issued, at December 31, 2018 and December 31, 2019, respectively. 111,000 95,000
Additional paid-in capital 121,327,000 110,222,000
Accumulated other comprehensive loss (99,000) (90,000)
Accumulated deficit (123,492,000) (111,723,000)
Total Biolargo Inc. and Subsidiaries stockholders’ equity (deficit) (2,153,000) (1,496,000)
Non-controlling interest (Note 9) (27,000) 373,000
Total stockholders’ equity (deficit) (2,180,000) (1,123,000)
Total liabilities and stockholders’ equity (deficit) 3,621,000 3,185,000
Scion Acquisition [Member] | Clyra Acquisition, Common Stock Redeemable for BioLargo Common Shares [Member]    
Long-term liabilities:    
Liability to Clyra Medical shareholder (Note 9) 643,000 643,000
Convertible Notes Issued by Clyra Medical Maturing on June 17, 2020 [Member]    
Current liabilities:    
Note payable 1,007,000
Long-term liabilities:    
Long-term debt 1,007,000
Convertible Notes and Notes Payable [Member]    
Long-term liabilities:    
Long-term debt $ 700,000 $ 285,000