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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 744,000 $ 655,000
Accounts receivable 259,000 355,000
Inventories, net of allowance 33,000 16,000
Prepaid expenses and other current assets 44,000 39,000
Total current assets 1,080,000 1,065,000
In-process research and development (Note 8) 1,893,000 1,893,000
Property and equipment, net of depreciation 63,000 95,000
Other non-current assets 35,000 35,000
Right-of-use, operating lease, net of amortization 386,000 411,000
Deferred offering cost 122,000
Investment in South Korean joint venture 99,000
Total assets 3,556,000 3,621,000
Current liabilities:    
Accounts payable and accrued expenses 812,000 602,000
Note payable 50,000 50,000
Line of credit 50,000 50,000
Convertible notes payable 3,523,000 3,957,000
Discount on convertible notes payable, and line of credit, net of amortization (834,000) (1,472,000)
Lease liability 114,000 125,000
Deferred revenue 9,000 35,000
Total current liabilities 4,731,000 4,354,000
Long-term liabilities:    
Long-term debt 700,000 700,000
Discount on convertible notes payable, net of amortization (153,000) (182,000)
Lease liability 271,000 286,000
Total liabilities 6,192,000 5,801,000
Commitments and contingencies (Note 11)
Stockholders’ equity (deficit):    
Preferred Series A, $.00067 Par Value, 50,000,000 shares authorized, -0- shares issued and outstanding, at December 31, 2019 and March 31, 2020, respectively.
Common stock, $.00067 Par Value, 400,000,000 shares authorized, 166,256,024 and 178,479,317 shares issued, at December 31, 2019 and March 31, 2020. 119,000 111,000
Additional paid-in capital 123,121,000 121,327,000
Accumulated other comprehensive loss (99,000) (99,000)
Accumulated deficit (125,866,000) (123,492,000)
Total BioLargo, Inc. and subsidiaries stockholders’ deficit (2,725,000) (2,153,000)
Non-controlling interest (Note 8) 89,000 (27,000)
Total stockholders’ deficit (2,636,000) (2,180,000)
Total liabilities and stockholders’ equity (deficit) 3,556,000 3,621,000
Scion Acquisition [Member] | Clyra Acquisition, Common Stock Redeemable for BioLargo Common Shares [Member]    
Long-term liabilities:    
Liability to Clyra Medical shareholder (Note 8) 643,000 643,000
Convertible Notes Issued by Clyra Medical Maturing on June 17, 2020 [Member]    
Current liabilities:    
Note payable 1,007,000 1,007,000
Convertible Notes and Notes Payable [Member]    
Long-term liabilities:    
Long-term debt $ 700,000 $ 700,000