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19. Parent Company Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Parent Balance Sheets |
Assets |  | 2012 |  |  | 2011 |
Current assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | - |  |  | $ | 747 |
Intercompany receivables |  |  | 20,802,877 |  |  |  | 3,168,587 |
Prepaid expenses |  |  | - |  |  |  | 88,000 |
Total current assets |  |  | 20,802,877 |  |  |  | 3,257,334 |
Investments in Subsidiaries, net of advances |  |  |  |  |  |  |  |
Investment in Aemetis International, Inc. |  |  | 3,060,684 |  |  |  | 5,979,020 |
Investment in Aemetis Americas, Inc |  |  | 116,144 |  |  |  | - |
Total investments in Subsidiaries, net of advances |  |  | 3,176,828 |  |  |  | 5,979,020 |
Other assets |  |  | 23,095 |  |  |  | 23,095 |
Total Assets |  | $ | 24,002,800 |  |  | $ | 9,259,449 |
Liabilities & stockholders' deficit |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | 4,037,137 |  |  | $ | 3,800,250 |
Outstanding checks in excess of cash |  |  | 25,773 |  |  |  | - |
Mandatorily redeemable Series B convertibe preferred |  |  | 2,437,649 |  |  |  | 2,320,164 |
Secured notes, net of discount for issuance cost |  |  | - |  |  |  | 1,075,588 |
Other current liabilities |  |  | 2,174,608 |  |  |  | 1,786,962 |
Total current liabilities |  |  | 8,675,167 |  |  |  | 8,982,964 |
Parent Company long term debt portion of secured notes, net of discount for issuance cost |  |  | - |  |  |  | 6,016,926 |
Subsidiary obligation in excess of investment |  |  |  |  |  |  |  |
Investment in AE Advanced Fuels, Inc. |  |  | 8,400,675 |  |  |  | 13,253,011 |
Investment in Aemetis Americas, Inc |  |  | - |  |  |  | 118,252 |
Investment in Aemetis Biofuels, Inc. |  |  | 2,624,575 |  |  |  | 2,567,894 |
Investment in Aemetis Technologies, Inc. |  |  | 438,375 |  |  |  | 174,488 |
Investment in Biofuels Marketing, Inc. |  |  | 349,056 |  |  |  | 348,996 |
Total subsidiary obligation in excess of investment |  |  | 11,812,681 |  |  |  | 16,462,641 |
Total long term liabilities |  |  | 11,812,681 |  |  |  | 22,479,567 |
Stockholders' equity/(deficit) |  |  |  |  |  |  |  |
Series B Preferred convertible stock |  |  | 3,098 |  |  |  | 3,115 |
Common stock |  |  | 180,281 |  |  |  | 130,747 |
Additional paid-in capital |  |  | 75,457,760 |  |  |  | 45,432,447 |
Accumulated deficit |  |  | (69,808,294 | ) |  |  | (65,526,029 | )
Accumulated other comprehensive loss |  |  | (2,317,893 | ) |  |  | (2,243,362 | )
Total stockholders' equity/(deficit) |  |  | 3,514,952 |  |  |  | (22,203,082 | )
Total liabilities & stockholders' deficit |  | $ | 24,002,800 |  |  | $ | 9,259,449 |
Schedule Parent Statements of Operations and Comprehensive Loss |
|  | 2012 |  |  | 2011 |
Equity in subsidiary earnings (losses) |  | $ | (12,496 | ) |  | $ | (15,386,811 | )
Selling, general and administrative expenses |  |  | 2,302,944 |  |  |  | 1,003,879 |
Operating loss |  |  | (2,315,440 | ) |  |  | (16,390,690 | )
Other income/(expense) |  |  |  |  |  |  |  |
Interest expense |  |  | (1,865,803 | ) |  |  | (1,918,750 | )
Other income/(expense) |  |  | (97,022 | ) |  |  | 16,281 |
Loss before income taxes |  |  | (4,278,265 | ) |  |  | (18,293,159 | )
Income taxes benefit/(expense) |  |  | (4,000 | ) |  |  | (3,200 | )
Net loss |  | $ | (4,282,265 | ) |  | $ | (18,296,359 | )
Other comprehensive loss |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | (74,531 | ) |  |  | (1,372,441 | )
Comprehensive loss |  | $ | (4,356,796 | ) |  | $ | (19,668,800 | )
Parent Statements of Cash Flows |
|  | 2012 |  |  | 2011 |
Operating activities: |  |  |  |  |  |
Net loss |  |  | (4,282,265 | ) |  | $ | (18,296,359 | )
Adjustments to reconcile net loss to |  |  |  |  |  |  |  |
net cash provided/(used) in operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  | 686,059 |  |  |  | 177,278 |
Depreciation and amortization |  |  | - |  |  |  | 2,193 |
Amortization of debt issuance discount |  |  | 400,997 |  |  |  | 1,177,413 |
Change in fair value of warrant liability |  |  | 97,022 |  |  |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Subsidiary portion of net losses |  |  | 12,496 |  |  |  | 15,386,811 |
Prepaid expenses |  |  | 4,668 |  |  |  | 1,160 |
Other current assets and other assets |  |  | - |  |  |  | 1 |
Accounts payable |  |  | 236,887 |  |  |  | 743,982 |
Accrued interest expense |  |  | 682,983 |  |  |  | 894,475 |
Other liabilities |  |  | 288,203 |  |  |  | 72,733 |
Net cash (used) in/provided by operating activities |  |  | (1,872,950 | ) |  |  | 159,687 |
Investing activities: |  |  |  |  |  |  |  |
Change in outstanding checks in excess of cash |  |  | 25,773 |  |  |  | - |
Subsidiary advances, net |  |  | 9,417,256 |  |  |  | 723,429 |
Net cash provided in investing activities |  |  | 9,443,029 |  |  |  | 723,429 |
Financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings under secured debt facilities |  |  | 840,000 |  |  |  | - |
Repayments of borrowings under secured debt facilities |  |  | (8,412,259 | ) |  |  | (900,000 | )
Warrants exercised |  |  | 1,433 |  |  |  | - |
Net cash used by financing activities |  |  | (7,570,826 | ) |  |  | (900,000 | )
Net decrease in cash and cash equivalents |  |  | (747 | ) |  |  | (16,884 | )
Cash and cash equivalents at beginning of period |  |  | 747 |  |  |  | 17,631 |
Cash and cash equivalents at end of period |  | $ | - |  |  | $ | 747 |
Supplemental disclosures of cash flow information, cash paid: |  |  |  |  |  |  |  |
Income taxes |  |  | 4,000 |  |  |  | 3,200 |
Supplemental disclosures of cash flow information, non-cash transactions: |  |  |  |  |  |  |  |
Issuance of shares for acquisition |  |  | 12,511,200 |  |  |  | 1,890,135 |
Stock and warrants issued to pay interest and fees on borrowings |  |  | 11,885,579 |  |  |  | 1,662,323 |
Payment of loans and fees by issuance of stock to related party |  |  | 4,107,141 |  |  |  | 1,452,818 |
Beneficial conversion discount on related party debt |  |  | 884,851 |  |  |  | 1,732,872 |

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