XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
5. Variable Interest Entity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Current assets:            
Cash and cash equivalents $ 68 $ 1,749 $ 68 $ 1,749 $ 428 $ 1,486
Prepaid expenses 882   882   2,435  
Total current assets 10,745   10,745   11,462  
Property, plant and equipment, net 76,812   76,812   78,837  
Total assets 91,730   91,730   94,331  
Liabilities and stockholder deficit            
Accumulated deficit (181,778)   (181,778)   (160,188)  
Total liabilities and stockholder's deficit 91,730   91,730   94,331  
Selling, general and administrative expenses 3,893 3,182 11,289 9,739    
Operating loss (1,299) (3,103) (4,178) (8,738)    
Interest expense            
Interest rate expense 4,692 3,867 13,395 9,873    
Debt related fees and amortization expense 719 1,265 6,395 4,112    
Other income (61) (18) 2 2    
Net loss     (23,976) (22,731)    
GAFI            
Current assets:            
Cash and cash equivalents 2   2   184  
Prepaid expenses 409   409   1,581  
Total current assets 411   411   1,765  
Property, plant and equipment, net 15,408   15,408   15,408  
Promissory note receivable from Aemetis 6,494   6,494   5,709  
Total assets 22,313   22,313   22,882  
Liabilities and stockholder deficit            
Accounts payable 7   7   0  
Secured and revolving notes 26,161   26,161   24,351  
Total liabilities 26,168   26,168   24,351  
Accumulated deficit (3,855)   (3,855)   (1,469)  
Total liabilities and stockholder's deficit 22,313   22,313   $ 22,882  
Selling, general and administrative expenses 89 131 321 131    
Operating loss (89) (131) (321) (131)    
Interest expense            
Interest rate expense 739 584 2,106 584    
Debt related fees and amortization expense 168 125 493 125    
Other income (204) (133) (534) (133)    
Net loss $ (792) $ (707) $ (2,386) $ (707)