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Parent Company Financial Statements (Unaudited) (Details) - USD ($) | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Cash and cash equivalents | $ 7,751,000 | $ 592,000 | $ 656,000 | $ 1,188,000
Prepaid expenses | 5,598,000 | 750,000 |  |
Other current assets | 644,000 | 1,551,000 |  |
Total current assets | 20,693,000 | 8,683,000 |  |
Total net property, plant &amp;amp; equipment | 135,101,000 | 109,880,000 |  |
Total Assets | 160,831,000 | 125,139,000 | 99,895,000 |
Compensation fees included in accounts payable | 16,415,000 | 20,739,000 |  |
Other current liabilities | 5,872,000 | 4,524,000 |  |
Total current liabilities | 65,330,000 | 102,235,000 |  |
Other long term debt | 12,038,000 | 11,980,000 |  |
Total operating lease liability | 2,578,000 | 2,894,000 | 577,000 |
Long-term debt | 189,698,000 |  |  |
Series B Preferred convertible stock | 1,000 | 1,000 |  |
Common stock | 33,000 | 23,000 |  |
Additional paid-in capital | 205,305,000 | 93,426,000 |  |
Accumulated deficit | (321,227,000) | (274,080,000) |  |
Accumulated other comprehensive loss | (4,350,000) | (4,114,000) |  |
Total stockholders' deficit | (120,238,000) | (184,744,000) | (154,372,000) | $ (115,582,000)
Total liabilities and stockholders' deficit | 160,831,000 | 125,139,000 |  |
Parent Company Financial Statements |  |  |  |
Cash and cash equivalents | 318,000 | 318,000 | $ 0 |
Receivables due from subsidiaries | 93,571,000 | 0 |  |
Prepaid expenses | 290,000 | 252,000 |  |
Other current assets | 116,000 | 0 |  |
Total current assets | 93,977,000 | 570,000 |  |
Investment in AE Advanced Products Keyes, Inc. | 0 | 12,000 |  |
Investment in Aemetis Property Keyes, Inc. | 496,000 | 0 |  |
Investment in Aemetis International, Inc. | 2,546,000 | 4,196,000 |  |
Investment in Aemetis Advanced Products Riverbank, Inc. | 23,000 | 0 |  |
Investment in Aemetis Carbon Capture, Inc. | 54,000 | 0 |  |
Total investments in Subsidiaries, net of advances | 3,119,000 | 4,208,000 |  |
Total net property, plant &amp;amp; equipment | 36,000 | 9,000 |  |
Other assets | 2,478,000 | 2,700,000 |  |
Total Assets | 99,607,000 | 7,487,000 |  |
Compensation fees included in accounts payable | 3,024,000 | 4,881,000 |  |
Payables due to subsidiaries | 0 | 4,390,000 |  |
Mandatorily redeemable Series B convertibe preferred | 3,806,000 | 3,252,000 |  |
Other current liabilities | 9,521,000 | 11,930,000 |  |
Total current liabilities | 16,351,000 | 24,453,000 |  |
Other long term debt | 0 | 150,000 |  |
Total operating lease liability | 2,318,000 | 0 |  |
Investment in AE Advanced Fuels, Inc. | 150,424,000 | 131,432,000 |  |
Investment in Aemetis Americas, Inc | 205,000 | 205,000 |  |
Investment in Aemetis Biofuels, Inc. | 2,738,000 | 2,738,000 |  |
Investment in Aemetis Technologies, Inc. | 4,536,000 | 4,446,000 |  |
Investment in AE Advanced Products Keyes , Inc. | 383,000 | 0 |  |
Investment in Aemetis Health Products, Inc. | 2,137,000 | 441,000 |  |
Investment in Goodland Advanced Fuels, Inc. | 13,587,000 | 12,201,000 |  |
Investment in Aemetis Biogas LLC | 27,166,000 | 15,918,000 |  |
Total subsidiary obligation in excess of investment | 201,176,000 | 167,628,000 |  |
Long-term debt | 203,494,000 | 167,778,000 |  |
Series B Preferred convertible stock | 1,000 | 1,000 |  |
Common stock | 33,000 | 23,000 |  |
Additional paid-in capital | 205,305,000 | 93,426,000 |  |
Accumulated deficit | (321,227,000) | (274,080,000) |  |
Accumulated other comprehensive loss | (4,350,000) | (4,114,000) |  |
Total stockholders' deficit | (120,238,000) | (184,744,000) |  |
Total liabilities and stockholders' deficit | $ 99,607,000 | $ 7,487,000 |  |

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