XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 20 - Related Party Transactions (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Condensed Balance Sheet [Table Text Block]

		2023				2022
Accounts receivable
Biodiesel, petrodiesel, blends and other petroleum products		$	1			$	6
Total accounts receivable		$	1			$	6
Prepaid expenses
Administrative services and other		$	12			$	12
Total prepaid expenses		$	12			$	12
Accounts payable
Natural gas and fuel purchases		$	-			$	7,788
Travel and administrative services			42				11
Total accounts payable		$	42			$	7,799
Accrued liabilities
Travel and administrative services		$	-			$	1
Total accrued liabilities		$	-			$	1

Condensed Income Statement [Table Text Block]

		Years ended December 31:
		2023				2022				2021
Revenues
Biodiesel, petrodiesel, blends and other petroleum products		$	22			$	459			$	1,261
Total revenues		$	22			$	459			$	1,261
Cost of goods sold
Biodiesel, petrodiesel, blends, and other petroleum products		$	-			$	5,425			$	5,233
Natural gas purchases			(315	)			-				11,360
Total cost of goods sold		$	(315	)		$	5,425			$	16,593
Distribution
Distribution and related services		$	176			$	174			$	176
Total distribution		$	176			$	174			$	176
Selling, general and administrative expenses
Commodity trading advisory fees		$	308			$	307			$	308
Travel and administrative services			188				184				221
Income tax, consulting services and other			120				120				120
Total selling, general, and administrative expenses		$	616			$	611			$	649

X

- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

+ Details

Name:	srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Paragraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

+ Details

Name:	srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration