Debt Disclosure [Text Block] | Note 4. DECEMBER 31, 201 6 SEPTEMBER 3 0 , 201 7 Current liabilities: Line of credit $ 50,000 $ 50,000 Convertible notes payable One-Year Convertible notes, mature July 8, 2017 $ 280,000 $ — One-Year Convertible notes, mature December 30, 2017 280,000 — One-Year Convertible notes, mature July 18, 2018 — 280,000 Convertible notes, mature June 1, 2018* — 4,523,847 Total convertible notes payable $ 560,000 $ 4,803,847 Long-term liabilities: Convertible notes payable, net of current portion Convertible notes, mature June 1, 2018* $ 4,800,097 $ — Convertible notes, mature September 17, 2019 283,571 283,571 Convertible notes, mature December 31, 2019 167,000 292,000 Convertible notes, mature July 20, 2019 — 440,000 Convertible notes, mature June 20, 2020 — 491,200 Total convertible notes payable , net of current portion $ 5,250,668 $ 1,506,771 Total $ 5,860,668 $ 6,360,618 * The convertible notes that mature June 1, 2018, December 31, 2016, one June 30, 2017. For the three nine September 30, 2016, $1,087,578 $1,972,428 three nine September 30, 2017, $848,735 $2,921,564 Line of Credit On June 6, 2016, $300,000 18% At any time after December 1, 2017, may 30 no 6. one On September 17, 2016, $250,000 2015 As of December 31, 2016, September 30, 2017, $50,000 One-Year Convertible N otes, mature July 8, 2017 On July 8, 2016, $250,000 $0.45 July 8, 2017 two ’ in the aggregate principal amount of $280,000. 3% 400,000 $0.65 five 6. On January 13, 2017, $280,000 640,889 One-Year Convertible Note s , mature December 30, 2017 On December 30, 2016, $250,000 $0.57 December 30, 2017 two $280,000. Interest was charged upon issuance at 3% two 400,000 $0.75 five 6. The notes contain a conversion price protection feature such that if the company issues a convertible promissory note at a lower conversion price, the holder may July 18, 2017, $0.42 July 18, 2018,” $0.57 $0.42. 686,667 One-Year Convertible Notes, mature July 18, 2018 On July 18, 2017, $250,000 promissory notes (convertible at $0.42 July 18, 2018 two $280,000. 3% January 18, 2018, two 10 may We also issued these investors stock purchase warrants to purchase an aggregate 400,000 common stock exercisable at $0.65 five 6. Convertible Notes, mature June 1, 2018 ( 2015 On January 15, 2015, “2015 September 16, 2016. five ’s common stock at the Unit price set forth in the particular pricing supplement, and matures June 1, 2018. Interest due may ’s common stock over the 20 may may ten three June 15, 2017, Each investor, for no 6 As of September 30, 2017, 2015 June 1, 2018 Unit/ Conversion Price Warrant Exercise Price Total $ 0.25 $ 0.40 $ 1,626,134 $ 0.35 $ 0.45 1,751,046 $ 0.55 $ 0.70 1,146,667 $ 4,523,847 During the nine September 30, 2017, $276,250 2015 883,218 During the nine September 30, 2016, $1,940,000, June 1, 2018, 12% Clyra Line of Credit, matures March 31, 2019 On March 31, 2017, our subsidiary Clyra (see Note 9 $250,000 10% 5% On July 22, 2017, $250,000 of Clyra common stock at a price per share equal to that offered to investors in the Clyra offering (see Note 9 $270,400. 1,690 $160 Convertible Notes, mature September 17, 2019 On September 17, 2016, December 1, 2017,” $250,000 $33,571 $0.55 September 17, 2019, 2015 $0.70 September 17, 2016. 515,583 $0.70 6 Convertible Notes, mature December 31, 2019 (Winter 2016 On December 27, 2016, 2016 $600,000 $0.57 $0.86, December 31, 2019, 12% ’s common stock over the 20 may When paid in shares, the number of shares to be issued shall be calculated by dividing the principal amount invested by the $0.57 may ’s common stock closes for ten three $0.57 one $0.70 December 31, 2021 ( 6 may 30 10 two 1 January 24, 2017. From inception of the offering through it s termination on January 13, 2017, $292,000 six $292,000, 512,281 Convertible Notes, mature June 20, 2020 (Summer 2017 On May 24, 2017, 2017 $1,500,000 convertible at $0.42 June 20, 2020, 12% 20 may When paid in shares, the number of shares to be issued shall be calculated by dividing the principal amount invested by the $0.42 may ’s common stock closes for ten three $0.42 one $0.65 June 20, 2022 ( 6 may 30 10 two Through September 30, 2017, received $491,200 nine 1,169,525 Two-Year Convertible Note , matures July 20, 2019 On July 20, 2017, $400,000 10% $440,000, two 12% ’s option, into either BioLargo common shares at $0.42 2,000 $0.42 may $171,429 July 20, 2019. |