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15. Parent Company Financial Statements (Unaudited) | 12 Months Ended
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Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract] |
Parent Company Financial Statements (Unaudited) | The following is a summary of the Parent Company financial statements for the years ended December 31, 2020 and 2019:
Assets |  | 2020 |  |  | 2019 |
Current assets |  |  |  |  |  |
Cash and cash equivalents |  | $ | 318 |  |  | $ | - |
Prepaid expenses |  |  | 252 |  |  |  | 290 |
Other current assets |  |  | - |  |  |  | 29 |
Total current assets |  |  | 570 |  |  |  | 319 |
Investment in AE Advanced Products Keyes , Inc. |  |  | 12 |  |  |  | 293 |
Investment in Aemetis International, Inc. |  |  | 4,196 |  |  |  | 3,638 |
Total investments in Subsidiaries, net of advances |  |  | 4,208 |  |  |  | 3,931 |
Property, plant and equipment, net |  |  | 9 |  |  |  | 4 |
Other assets |  |  | 2,700 |  |  |  | 257 |
Total Assets |  | $ | 7,487 |  |  | $ | 4,511 |
Liabilities & stockholders' deficit |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | 4,881 |  |  | $ | 5,097 |
Payables due to subsidiaries |  |  | 4,390 |  |  |  | 3,176 |
Mandatorily redeemable Series B convertible preferred |  |  | 3,252 |  |  |  | 3,149 |
Other current liabilities |  |  | 11,930 |  |  |  | 9,217 |
Total current liabilities |  |  | 24,453 |  |  |  | 20,639 |
Long term liabilities: |  |  |  |  |  |  |  |
Other long term debt |  |  | 150 |  |  |  | - |
Subsidiary obligation in excess of investment |  |  |  |  |  |  |  |
Investment in AE Advanced Fuels, Inc. |  |  | 131,432 |  |  |  | 112,041 |
Investment in Aemetis Americas, Inc |  |  | 205 |  |  |  | 205 |
Investment in Aemetis Biofuels, Inc. |  |  | 2,738 |  |  |  | 2,738 |
Investment in Aemetis Technologies, Inc. |  |  | 4,446 |  |  |  | 4,234 |
Investment in Aemetis Property Keyes, Inc. |  |  | 247 |  |  |  | 564 |
Investment in Aemetis Health Products, Inc. |  |  | 441 |  |  |  | 349 |
Investment in Goodland Advanced Fuels, Inc. |  |  | 12,201 |  |  |  | 8,501 |
Investment in Aemetis Biogas LLC |  |  | 15,918 |  |  |  | 9,612 |
Total subsidiary obligation in excess of investment |  |  | 167,628 |  |  |  | 138,244 |
Total long term liabilities |  |  | 167,778 |  |  |  | 138,244 |
Stockholders' deficit |  |  |  |  |  |  |  |
Series B Preferred convertible stock |  |  | 1 |  |  |  | 1 |
Common stock |  |  | 23 |  |  |  | 21 |
Additional paid-in capital |  |  | 93,426 |  |  |  | 86,852 |
Accumulated deficit |  |  | (274,080 | ) |  |  | (237,421 | )
Accumulated other comprehensive loss |  |  | (4,114 | ) |  |  | (3,825 | )
Total stockholders' deficit |  |  | (184,744 | ) |  |  | (154,372 | )
Total liabilities & stockholders' deficit |  | $ | 7,487 |  |  | $ | 4,511 |
|  | 2020 |  |  | 2019 |
Equity in subsidiary losses |  | $ | (28,820 | ) |  | $ | (21,745 | )
Selling, general and administrative expenses |  |  | 6,707 |  |  |  | 6,673 |
Operating loss |  |  | (35,527 | ) |  |  | (28,418 | )
Other expense |  |  |  |  |  |  |  |
Interest expense |  |  | 677 |  |  |  | 1,392 |
Other expense |  |  | 448 |  |  |  | 5,899 |
Loss before income taxes |  |  | (36,652 | ) |  |  | (35,709 | )
Income tax expense |  |  | 7 |  |  |  | 7 |
Net loss |  |  | (36,659 | ) |  |  | (35,716 | )
Other comprehensive loss |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | (289 | ) |  |  | (249 | )
Comprehensive loss |  | $ | (36,948 | ) |  | $ | (35,965 | )
|  | 2020 |  |  | 2019 |
Operating activities: |  |  |  |  |  |
Net loss |  | $ | (36,659 | ) |  | $ | (35,716 | )
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  | 995 |  |  |  | 774 |
SARs Amortization |  |  | - |  |  |  | 800 |
Depreciation |  |  | 4 |  |  |  | 8 |
Subsidiary portion of net losses |  |  | 28,820 |  |  |  | 21,745 |
Change in fair value of SARs liability |  |  | - |  |  |  | (82 | )
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Prepaid expenses |  |  | 38 |  |  |  | 74 |
Accounts payable |  |  | (216 | ) |  |  | 71 |
Accrued interest expense |  |  | 525 |  |  |  | 1,184 |
Other liabilities |  |  | (578 | ) |  |  | 5,891 |
Other assets |  |  | 236 |  |  |  | (232 | )
Net cash used in operating activities |  |  | (6,835 | ) |  |  | (5,483 | )
Investing activities: |  |  |  |  |  |  |  |
Subsidiary advances, net |  |  | 1,332 |  |  |  | 6,781 |
Net cash provided by investing activities |  |  | 1,332 |  |  |  | 6,781 |
Financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings |  |  | 421 |  |  |  | - |
Repayments of borrowings under secured debt facilities |  |  | - |  |  |  | (1,298 | )
Proceeds from the exercise of stock options |  |  | 287 |  |  |  | - |
Proceeds from issuance of common stock in equity offering |  |  | 5,113 |  |  |  | - |
Net cash provided by (used in) financing activities |  |  | 5,821 |  |  |  | (1,298 | )
Net increase in cash and cash equivalents |  |  | 318 |  |  |  | - |
Cash and cash equivalents at beginning of period |  |  | - |  |  |  | - |
Cash and cash equivalents at end of period |  | $ | 318 |  |  | $ | - |
Supplemental disclosures of cash flow information, cash paid: |  |  |  |  |  |  |  |
Interest payments |  | $ | - |  |  | $ | - |
Income taxes paid |  |  | 7 |  |  |  | 8 |
Supplemental disclosures of cash flow information, non-cash transactions: |  |  |  |  |  |  |  |
Fair value of warrants issued to subordinated debt holders |  |  | 181 |  |  |  | 162 |
Exercise of Stock Appreciation Rights added to GAFI debt |  |  | - |  |  |  | 1,050 |
Reclassification of GAFI Non-controlling interest |  |  | - |  |  |  | 8,501 |
Operating lease liabilities arising from obtaining right of use assets |  |  | 2,632 |  |  |  | 640 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -URI http://asc.fasb.org/extlink&oid=120391182&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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