XML 20 R37.htm IDEA: XBRL DOCUMENT
v3.20.1

15. Parent Company Financial Statements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract] |
Parent Balance Sheets |
Assets |  | 2019 |  |  | 2018 |
Current assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | - |  |  | $ | - |
Receivables due from subsidiaries |  |  | - |  |  |  | 5,057 |
Prepaid expenses |  |  | 290 |  |  |  | 364 |
Other current assets |  |  | 29 |  |  |  | - |
Total current assets |  |  | 319 |  |  |  | 5,421 |
Investment in AE Advanced Products Keyes , Inc. |  |  | 293 |  |  |  | 1,057 |
Investment in Aemetis International, Inc. |  |  | 3,638 |  |  |  | - |
Total investments in Subsidiaries, net of advances |  |  | 3,931 |  |  |  | 1,057 |
Property, plant and equipment, net |  |  | 4 |  |  |  | 12 |
Other assets |  |  | 257 |  |  |  | 54 |
Total Assets |  | $ | 4,511 |  |  | $ | 6,544 |
Liabilities & stockholders' deficit |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | 5,097 |  |  | $ | 5,026 |
Payables due to subsidiaries |  |  | 3,176 |  |  |  | - |
Mandatorily redeemable Series B convertible preferred |  |  | 3,149 |  |  |  | 3,048 |
GAFI -payables, net of SARs discount issuance costs |  |  | - |  |  |  | 1,090 |
SARs liability |  |  | - |  |  |  | 1,132 |
Other current liabilities |  |  | 9,217 |  |  |  | 2,215 |
Total current liabilities |  |  | 20,639 |  |  |  | 12,511 |
Parent Company long term debt portion of secured notes, net of discount for issuance cost |  |  |  |  |  |
Subsidiary obligation in excess of investment |  |  |  |  |  |  |  |
Investment in AE Advanced Fuels, Inc. |  |  | 112,041 |  |  |  | 89,854 |
Investment in Aemetis Americas, Inc |  |  | 205 |  |  |  | 205 |
Investment in Aemetis Biofuels, Inc. |  |  | 2,738 |  |  |  | 2,738 |
Investment in Aemetis Technologies, Inc. |  |  | 4,234 |  |  |  | 4,030 |
Investment in Aemetis Property Keyes, Inc. |  |  | 564 |  |  |  | 432 |
Investment in Biofuels Marketing, Inc. |  |  | 349 |  |  |  | 349 |
Investment in Aemetis International, Inc. |  |  | - |  |  |  | 963 |
Investment in Goodland Advanced Fuels, Inc. |  |  | 8,501 |  |  |  | - |
Investment in Aemetis Biogas LLC |  |  | 9,612 |  |  |  | 6,304 |
Total subsidiary obligation in excess of investment |  |  | 138,244 |  |  |  | 104,875 |
Total long term liabilities |  |  | 138,244 |  |  |  | 104,875 |
Stockholders' deficit |  |  |  |  |  |  |  |
Series B Preferred convertible stock |  |  | 1 |  |  |  | 1 |
Common stock |  |  | 21 |  |  |  | 20 |
Additional paid-in capital |  |  | 86,852 |  |  |  | 85,917 |
Accumulated deficit |  |  | (237,421 | ) |  |  | (193,204 | )
Accumulated other comprehensive loss |  |  | (3,825 | ) |  |  | (3,576 | )
Total stockholders' deficit |  |  | (154,372 | ) |  |  | (110,842 | )
Total liabilities & stockholders' deficit |  | $ | 4,511 |  |  | $ | 6,544 |
Parent Statements of Operations and Comprehensive Loss |
|  | 2019 |  |  | 2018 |
Equity in subsidiary losses |  | $ | (21,745 | ) |  | $ | (29,009 | )
Selling, general and administrative expenses |  |  | 6,673 |  |  |  | 8,742 |
Operating loss |  |  | (28,418 | ) |  |  | (37,751 | )
Other expense |  |  |  |  |  |  |  |
Interest expense |  |  | 1,392 |  |  |  | 1,281 |
Other (income) expense |  |  | 5,899 |  |  |  | (6,023 | )
Loss before income taxes |  |  | (35,709 | ) |  |  | (33,009 | )
Income tax expense |  |  | 7 |  |  |  | 7 |
Net loss |  |  | (35,716 | ) |  |  | (33,016 | )
Other comprehensive loss |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | (249 | ) |  |  | (672 | )
Comprehensive loss |  | $ | (35,965 | ) |  | $ | (33,688 | )
Parent Statements of Cash Flows |
|  | 2019 |  |  | 2018 |
Operating activities: |  |  |  |  |  |
Net loss |  |  | (35,716 | ) |  |  | (33,016 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  | 774 |  |  |  | 981 |
Stock issued for services |  |  | - |  |  |  | 22 |
SARs Amortization |  |  | 800 |  |  |  | 477 |
Depreciation |  |  | 8 |  |  |  | 8 |
Subsidiary portion of net losses |  |  | 21,745 |  |  |  | 29,009 |
Change in fair value of SARs liability |  |  | (82 | ) |  |  | (145 | )
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Prepaid expenses |  |  | 74 |  |  |  | (113 | )
Accounts payable |  |  | 71 |  |  |  | 1,459 |
Accrued interest expense |  |  | 1,184 |  |  |  | 209 |
Other liabilities |  |  | 5,891 |  |  |  | 275 |
Other assets |  |  | (232 | ) |  |  | - |
Net cash used in operating activities |  |  | (5,483 | ) |  |  | (834 | )
Investing activities: |  |  |  |  |  |  |  |
Subsidiary advances, net |  |  | 6,781 |  |  |  | 2,119 |
Net cash provided by investing activities |  |  | 6,781 |  |  |  | 2,119 |
Financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings under secured debt facilities |  |  | - |  |  |  | 1,500 |
Repayments of borrowings under secured debt facilities |  |  | (1,298 | ) |  |  | (2,814 | )
Net cash used by financing activities |  |  | (1,298 | ) |  |  | (1,314 | )
Net decrease in cash and cash equivalents |  |  | - |  |  |  | (29 | )
Cash and cash equivalents at beginning of period |  |  | - |  |  |  | 29 |
Cash and cash equivalents at end of period |  | $ | - |  |  | $ | - |
Supplemental disclosures of cash flow information, cash paid: |  |  |  |  |  |  |  |
Interest payments |  |  | - |  |  |  | - |
Income tax expense |  |  | 8 |  |  |  | 7 |
Supplemental disclosures of cash flow information, non-cash transactions: |  |  |  |  |  |  |  |
Fair value of warrants issued to subordinated debt holders |  |  | 162 |  |  |  | 235 |
Exercise of Stock Appreciation Rights added to GAFI debt |  |  | 1,050 |  |  |  | - |
Stock Appreciation Rights issued for GAFI Amendment No. 1 |  |  | - |  |  |  | 1,277 |
Reclassification of GAFI Non-controlling interest |  |  | 8,501 |  |  |  | - |

X
- Definition Custom Element. + References No definition available. + Details
Name: | AMTX_ParentBalanceSheetsTableTextblock
Namespace Prefix: | AMTX_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Custom Element. + References No definition available. + Details
Name: | AMTX_ParentStatementsOfCashFlowsTableTextblock
Namespace Prefix: | AMTX_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Custom Element. + References No definition available. + Details
Name: | AMTX_ScheduleParentStatementsOfOperationsAndComprehensiveLossTableTextBlock
Namespace Prefix: | AMTX_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration