XML 39 R23.htm IDEA: XBRL DOCUMENT v3.25.2
Note 2 - Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
  

June 30, 2025

  

December 31, 2024

 

BioLargo, Inc. and subsidiaries

 $2,413  $3,175 

Clyra Medical Technologies, Inc.

  1,058   373 

Total

 $3,471  $3,548 
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2025

  

2024

  

2025

  

2024

 

Customer A

  57%  70%  69%  78%
  

June 30, 2025

  

December 31, 2024

 

Customer A

  28%  82%
Schedule of Inventory, Current [Table Text Block]
  

June 30, 2025

  

December 31, 2024

 

Raw material

 $271  $210 

Finished goods

  173   120 

Total

 $444  $330 
Schedule of Other Assets, Noncurrent [Table Text Block]
  

June 30, 2025

  

December 31, 2024

 

Patents

 $34  $34 

Security deposits

  61   61 

Interest receivable

  7    

Total

 $102  $95 
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
  

2025

  

2024

 
  

Non Plan

  

2024 Plan

  

Non Plan

  

2018 Plan

  

2024 Plan

 

Risk free interest rate

  4.23%  4.23 - 4.58%  4.34%  4.16%  3.75 - 4.58%

Expected volatility

  91%  90 - 91%  96%  99%  91 - 96%

Expected dividend yield

               

Forfeiture rate

               

Life in years

  10   10   10   10   10 
Property, Plant and Equipment [Table Text Block]
  June 30, 2025  

December 31, 2024

 

Equipment

 $1,678  $1,678 

Leasehold improvements

  526   526 

Total, at cost

  2,204   2,204 

Less: accumulated depreciation

  (540)  (462)

Total equipment and leasehold improvements, net

 $1,664  $1,742