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Biolargo, Inc. (BLGO) SEC Filing 10-Q Quarterly Report for the period ending Thursday, September 30, 2021

SEC Filings

Biolargo, Inc.

CIK: 880242 Ticker: BLGO
Document And Entity Information - shares
9 Months Ended
Sep. 30, 2021
Nov. 11, 2021
Document Information [Line Items]  
Entity Central Index Key0000880242 
Entity Registrant NameBIOLARGO, INC. 
Amendment Flagfalse 
Current Fiscal Year End Date--12-31 
Document Fiscal Period FocusQ3 
Document Fiscal Year Focus2021 
Document Type10-Q 
Document Quarterly Reporttrue 
Document Period End DateSep. 30, 2021 
Document Transition Reportfalse 
Entity File Number000-19709 
Entity Incorporation, State or Country CodeDE 
Entity Tax Identification Number65-0159115 
Entity Address, Address Line One14921 Chestnut St. 
Entity Address, City or TownWestminster 
Entity Address, State or ProvinceCA 
Entity Address, Postal Zip Code92683 
City Area Code888 
Local Phone Number400-2863 
Title of 12(b) SecurityCommon stock 
Trading SymbolBLGO 
Entity Current Reporting StatusYes 
Entity Interactive Data CurrentYes 
Entity Filer CategoryNon-accelerated Filer 
Entity Small Businesstrue 
Entity Emerging Growth Companyfalse 
Entity Shell Companyfalse 
Entity Common Stock, Shares Outstanding 257,726,382

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Assess how Biolargo, Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
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Biolargo, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statement Of Stockholders' Equity (Deficit) (Unaudited)
Consolidated Statements Of Cash Flows (Unaudited)
Consolidated Statements Of Operations And Comprehensive Loss (Unaudited)
Note 1 - Business And Organization
Note 1 - Business And Organization (Details Textual)
Note 10 - Biolargo Engineering, Science And Technologies, Llc
Note 10 - Biolargo Engineering, Science And Technologies, Llc (Details Textual)
Note 11 - Business Segment Information
Note 11 - Business Segment Information (Details Textual)
Note 11 - Business Segment Information (Tables)
Note 11 - Business Segment Information - Segment Information (Details)
Note 12 - Commitments And Contingencies
Note 12 - Commitments And Contingencies (Details Textual)
Note 13 - Subsequent Events
Note 13 - Subsequent Events (Details Textual)
Note 2 - Summary Of Significant Accounting Policies
Note 2 - Summary Of Significant Accounting Policies (Details Textual)
Note 2 - Summary Of Significant Accounting Policies (Tables)
Note 2 - Summary Of Significant Accounting Policies - Credit Concentration (Details)
Note 2 - Summary Of Significant Accounting Policies - Inventory (Details)
Note 2 - Summary Of Significant Accounting Policies - Stock Options, Valuation Assumptions (Details)
Note 2 - Summary Of Significant Accounting Policies - Summary Of Cash Balances (Details)
Note 3 - Sale Of Stock For Cash
Note 3 - Sale Of Stock For Cash (Details Textual)
Note 4 - Debt Obligations
Note 4 - Debt Obligations (Details Textual)
Note 4 - Debt Obligations (Tables)
Note 4 - Debt Obligations - Schedule Of Debt (Details)
Note 5 - Share-Based Compensation
Note 5 - Share-Based Compensation (Details Textual)
Note 5 - Share-Based Compensation (Tables)
Note 5 - Share-Based Compensation - Stock Options (Details)
Note 6 - Warrants
Note 6 - Warrants (Details Textual)
Note 6 - Warrants (Tables)
Note 6 - Warrants - Assumptions Used To Determine Fair Value Of Warrants (Details)
Note 6 - Warrants - Warrants Outstanding (Details)
Note 7 - Accounts Payable And Accrued Expenses
Note 7 - Accounts Payable And Accrued Expenses (Tables)
Note 7 - Accounts Payable And Accrued Expenses - Summary Of Accounts Payable And Accrued Expenses (Details)
Note 8 - In-Process Research And Development
Note 9 - Noncontrolling Interest - Clyra Medical
Note 9 - Noncontrolling Interest - Clyra Medical (Details Textual)
Note 9 - Noncontrolling Interest - Clyra Medical (Tables)
Note 9 - Noncontrolling Interest - Clyra Medical Common And Preferred Shares Outstanding (Details)
Note 9 - Noncontrolling Interest - Summary Of Accounts Payable And Accrued Expenses (Details)
Significant Accounting Policies (Policies)

Material Contracts, Statements, Certifications & more

Biolargo, Inc. provided additional information to their SEC Filing as exhibits

Ticker: BLGO
CIK: 880242
Form Type: 10-Q Quarterly Report
Accession Number: 0001437749-21-026755
Submitted to the SEC: Mon Nov 15 2021 4:57:55 PM EST
Accepted by the SEC: Mon Nov 15 2021
Period: Thursday, September 30, 2021
Industry: Chemicals And Allied Products

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