XML 39 R27.htm IDEA: XBRL DOCUMENT

8. Agreements (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of working capital agreement activity

		As of and for the three months ended September 30,								As of and for the nine months ended September 30,
		2020				2019				2020				2019
Ethanol sales		$	-			$	27,456			$	26,049			$	84,453
Wet distiller's grains sales			7,143				8,783				22,983				26,119
Corn oil sales			827				934				2,806				2,586
Corn purchases			25,513				30,446				77,268				90,426
Accounts receivable			161				1,066				161				1,066
Accounts payable			1,978				2,484				1,978				2,484