XML 87 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
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 & 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 & 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