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v3.19.3

5. Variable Interest Entity (Tables) | 9 Months Ended
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Sep. 30, 2019
Variable Interest Entity |
Variable interest entity, balance sheet and operations |
|  | As of |
|  | September 30, 2019 |  |  | December 31, 2018 |
Assets |  |  |  |  |  |
Current assets: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 4 |  |  | $ | 17 |
Prepaid expenses |  |  | 25 |  |  |  | 215 |
Other assets |  |  | - |  |  |  | 103 |
Total current assets |  |  | 29 |  |  |  | 335 |
Property, plant and equipment |  |  | 15,408 |  |  |  | 15,408 |
Promissory note receivable from Aemetis |  |  | 6,659 |  |  |  | 6,182 |
Total assets |  | $ | 22,096 |  |  | $ | 21,925 |
Liabilities and stockholder deficit |  |  |  |  |  |  |  |
Other accrued liabilities |  | $ | 295 |  |  | $ | 44 |
Secured and revolving notes |  |  | 29,373 |  |  |  | 26,621 |
Total liabilities |  |  | 29,668 |  |  |  | 26,665 |
Accumulated deficit |  |  | (7,572 | ) |  |  | (4,740 | )
Total liabilities and stockholder deficit |  | $ | 22,096 |  |  | $ | 21,925 |
|  | Goodland Advanced Fuels, Inc. |
|  | Statements of Operations |
|  | Three months ended |  |  | For the nine months ended |
|  | September 30, 2019 |  |  | September 30, 2018 |  |  | September 30, 2019 |  |  | September 30, 2018 |
Other Expenses |  |  |  |  |  |  |  |  |  |  |  |
Selling, general and administrative expenses |  | $ | 103 |  |  | $ | 89 |  |  | $ | 315 |  |  | $ | 321 |
Operating loss |  |  | (103 | ) |  |  | (89 | ) |  |  | (315 | ) |  |  | (321 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate expense |  |  | 800 |  |  |  | 739 |  |  |  | 2,304 |  |  |  | 2,106 |
Debt related fees and amortization expense |  |  | 167 |  |  |  | 168 |  |  |  | 694 |  |  |  | 493 |
Other income |  |  | (170 | ) |  |  | (204 | ) |  |  | (481 | ) |  |  | (534 | )
Net loss |  | $ | (900 | ) |  | $ | (792 | ) |  | $ | (2,832 | ) |  | $ | (2,386 | )

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