XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
  

September 30, 2025

  

December 31, 2024

 

BioLargo, Inc. and subsidiaries

 $2,345  $3,175 

Clyra Medical Technologies, Inc.

  2,201   373 

Total

 $4,546  $3,548 
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2025

  

2024

  

2025

  

2024

 

Customer A

  35%  76%  64%  78%
  

September 30, 2025

  

December 31, 2024

 

Customer A

     82%

Customer B

  38%   
Schedule of Inventory, Current [Table Text Block]
  

September 30, 2025

  

December 31, 2024

 

Raw material

 $251  $210 

Finished goods

  158   120 

Total

 $409  $330 
Schedule of Other Assets, Noncurrent [Table Text Block]
  

September 30, 2025

  

December 31, 2024

 

Patents

 $34  $34 

Security deposits

  72   61 

Interest receivable

  10    

Total

 $116  $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%  3.69 - 4.58%  3.81 - 4.34%  4.16%  3.75 - 4.58%

Expected volatility

  91%  87 - 91%  95 - 117%  99 - 102%  95 - 96%

Expected dividend yield

               

Forfeiture rate

               

Life in years

  10   10   10   10   10 
Property, Plant and Equipment [Table Text Block]
  

September 30, 2025

  

December 31, 2024

 

Equipment

 $1,711  $1,678 

Leasehold improvements

  526   526 

Total, at cost

  2,237   2,204 

Less: accumulated depreciation

  (573)  (462)

Total equipment and leasehold improvements, net

 $1,664  $1,742