XML 58 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Biogas LLC - Series A Preferred Financing and Variable Interest Entity (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Dec. 20, 2018
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Totaling of series A preferred stock unit       $ 43,800,000    
Total assets of ABGL company       30,500,000    
Accrued preference payments   $ 1,600,000   1,600,000   $ 2,000,000.0
Long-term liabilities   42,200,000   42,200,000   32,000,000.0
Accretion Expense   2,900,000 $ 1,400,000 5,300,000 $ 2,300,000  
Accrued preference payments expense   1,600,000 $ 1,600,000.0 1,600,000 $ 1,600,000.0  
Offset capitalized interest   $ 682,000   $ 1,200,000    
Series A Preferred Stock One [Member]            
Preferred stock unit   3,200,000   3,200,000    
Preferred stock amunt   $ 16,000,000.0   $ 16,000,000.0    
Preferred shares issued       2,800,000    
Reduced redemption shares       20,000    
Reduced redemption shares amount       $ 14,000,000.0    
Redemption unit value       300,000    
Redemption value       89,700,000    
Series A Preferred Stocks [Member]            
Conversion of common stock into shares 1,200,000          
Common stock shares 6,000,000          
Per shares $ 5.00          
Proceeds from preferred stock $ 30,000,000          
Additional common unit 5,000,000          
Property tax accrual amount   $ 0   $ 0   $ 0
Series A Preferred Stock [Member]            
Conversion of common stock into shares 1,200,000          
Preferred stock shares authorized 11,000,000 11,000,000   11,000,000    
Convertible preferred stock 6,000,000 6,000,000   6,000,000    
Preference payments $ 0.50          
Maximum number of shares 5,000,000          
Redemption per share $ 15          
Shares percentage 75.00%          
Cash flow amount $ 90,000,000          
Paid fees 900,000          
Total amount $ 30,000,000          
Increases payment of cash flow 100.00%          
Increases conversion of common stock units 5,000,000          
Redemption payments increased rate   100.00%   100.00%    
Initial rate free cash flows   75.00%   75.00%