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17. Parent Company Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Parent Balance Sheets | Aemetis, Inc. (Parent Company) Consolidated Balance Sheets As of December 31, 2014 and 2013
Assets |  | 2014 |  |  | 2013 |
Current assets |  |  |  |  |  |
Cash and cash equivalents |  |  | 65 |  |  |  | 14 |
Intercompany receivables |  |  | 24,578 |  |  |  | 27,627 |
Prepaid expenses |  |  | 609 |  |  |  | - |
Total current assets |  |  | 25,252 |  |  |  | 27,641 |
Investments in Subsidiaries, net of advances |  |  |  |  |  |  |  |
Investment in Aemetis International, Inc. |  |  | 1,082 |  |  |  | 2,679 |
Investment in Aemetis Americas, Inc |  |  | - |  |  |  | - |
Total investments in Subsidiaries, net of advances |  |  | 1,082 |  |  |  | 2,679 |
Other assets |  |  | 23 |  |  |  | 23 |
Total Assets |  | $ | 26,357 |  |  | $ | 30,343 |
Liabilities & stockholders' deficit |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Accounts payable |  |  | 2,869 |  |  |  | 3,397 |
Outstanding checks in excess of cash |  |  | - |  |  |  | - |
Mandatorily redeemable Series B convertibe preferred |  |  | 2,641 |  |  |  | 2,540 |
Other current liabilities |  |  | 996 |  |  |  | 1,678 |
Total current liabilities |  |  | 6,506 |  |  |  | 7,615 |
Subsidiary obligation in excess of investment |  |  |  |  |  |  |  |
Investment in AE Advanced Fuels, Inc. |  |  | 18,497 |  |  |  | 31,325 |
Investment in Aemetis Americas, Inc |  |  | 205 |  |  |  | 247 |
Investment in Aemetis Biofuels, Inc. |  |  | 2,741 |  |  |  | 2,741 |
Investment in Aemetis Technologies, Inc. |  |  | 1,031 |  |  |  | 833 |
Investment in Biofuels Marketing, Inc. |  |  | 349 |  |  |  | 349 |
Total subsidiary obligation in excess of investment |  |  | 22,823 |  |  |  | 35,495 |
Total long term liabilities |  | $ | 22,823 |  |  | $ | 35,495 |
Stockholders' deficit |  |  |  |  |  |  |  |
Series B Preferred convertible stock |  |  | 2 |  |  |  | 2 |
Common stock |  |  | 21 |  |  |  | 20 |
Additional paid-in capital |  |  | 87,080 |  |  |  | 84,373 |
Accumulated deficit |  |  | (87,113 | ) |  |  | (94,246 | )
Accumulated other comprehensive loss |  |  | (2,962 | ) |  |  | (2,916 | )
Total stockholders' deficit |  |  | (2,972 | ) |  |  | (12,767 | )
Total liabilities & stockholders' deficit |  | $ | 26,357 |  |  | $ | 30,343 |
Schedule Parent Statements of Operations and Comprehensive Loss | Aemetis, Inc. (Parent Company) Consolidated Statements of Operations and Comprehensive Loss For the Years Ended December 31, 2014, 2013 and 2012
|  | 2014 |  |  | 2013 |  |  | 2012 |
Equity in subsidiary gains (losses) |  |  | 11,123 |  |  |  | (22,134 | ) |  |  | (12 | )
Selling, general and administrative expenses |  |  | 3,942 |  |  |  | 2,687 |  |  |  | 2,303 |
Operating income (loss) |  |  | 7,181 |  |  |  | (24,821 | ) |  |  | (2,315 | )
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (277 | ) |  |  | (187 | ) |  |  | (1,866 | )
Other income (expense) |  |  | 235 |  |  |  | 577 |  |  |  | (97 | )
Income (loss) before income taxes |  |  | 7,139 |  |  |  | (24,431 | ) |  |  | (4,278 | )
Income tax expense |  |  | (6 | ) |  |  | (6 | ) |  |  | (4 | )
Net gain (loss) |  |  | 7,133 |  |  |  | (24,437 | ) |  |  | (4,282 | )
Other comprehensive loss |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | (46 | ) |  |  | (598 | ) |  |  | (75 | )
Comprehensive income (loss) |  |  | 7,087 |  |  |  | (25,035 | ) |  |  | (4,357 | )
Parent Statements of Cash Flows | Aemetis, Inc. (Parent Company) Consolidated Statements of Cash Flows For the years ended December 31, 2014, 2013 and 2012
|  | 2014 |  |  | 2013 |  |  | 2012 |
Operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | 7,133 |  |  |  | (24,437 | ) |  |  | (4,282 | )
Adjustments to reconcile net income (loss) to net cash used in operating activities: |
Stock-based compensation |  |  | 624 |  |  |  | 1,760 |  |  |  | 686 |
Amortization of debt issuance discount |  |  | - |  |  |  | - |  |  |  | 401 |
Change in fair value of warrant liability |  |  | 48 |  |  |  | (197 | ) |  |  | 97 |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Subsidiary portion of net (gains) losses |  |  | (11,123 | ) |  |  | 22,134 |  |  |  | 12 |
Prepaid expenses |  |  | 106 |  |  |  | - |  |  |  | 5 |
Accounts payable |  |  | (512 | ) |  |  | (640 | ) |  |  | 237 |
Accrued interest expense |  |  | - |  |  |  | - |  |  |  | 683 |
Other liabilities |  |  | (629 | ) |  |  | (178 | ) |  |  | 288 |
Net cash used in operating activities |  |  | (4,353 | ) |  |  | (1,558 | ) |  |  | (1,873 | )
Investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Change in outstanding checks in excess of cash |  |  | - |  |  |  | (26 | ) |  |  | 26 |
Subsidiary advances, net |  |  | 4,399 |  |  |  | 515 |  |  |  | 9,417 |
Net cash provided in investing activities |  |  | 4,399 |  |  |  | 489 |  |  |  | 9,443 |
Financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings under secured debt facilities |  |  | - |  |  |  | - |  |  |  | 840 |
Repayments of borrowings under secured debt facilities |  |  | - |  |  |  | - |  |  |  | (8,412 | )
Equity Offering |  |  | - |  |  |  | 1,075 |  |  |  | - |
Issuance of common stock for services, option and warrant exercises |  |  | 5 |  |  |  | 8 |  |  |  | 1 |
Net cash provided by (used in) financing activities |  |  | 5 |  |  |  | 1,083 |  |  |  | (7,571 | )
Net increase in cash and cash equivalents |  |  | 51 |  |  |  | 14 |  |  |  | (1 | )
Cash and cash equivalents at beginning of period |  |  | 14 |  |  |  | - |  |  |  | 1 |
Cash and cash equivalents at end of period |  | $ | 65 |  |  | $ | 14 |  |  | $ | (0 | )
Supplemental disclosures of cash flow information, cash paid: |  |  |  |  |
Interest payments |  |  | 6,824 |  |  |  | 4,522 |  |  |  | 2,085 |
Income tax expense |  |  | 6 |  |  |  | 6 |  |  |  | 4 |
Supplemental disclosures of cash flow information, non-cash transactions: |
Proceeds from exercise of stock options applied to accounts payable |  |  | 16 |  |  |  | - |  |  |  | - |
Issuance of warrants to non-employees to secure procurement and working capital |  |  | - |  |  |  | 336 |  |  |  | - |
Issuance of warrants to subordinated debt holders |  |  | 1,301 |  |  |  | 1,127 |  |  |  | - |
Exercise of conversion feature on note to equity |  |  | 47 |  |  |  | - |  |  |  | - |
Stock issued in connection with services |  |  | 715 |  |  |  | - |  |  |  | - |
Issuance of shares for acquisition |  |  | - |  |  |  | - |  |  |  | 12,511 |
Payments of principal, fees and interest by issuance of stock |  |  | - |  |  |  | 3,616 |  |  |  | 11,886 |

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