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v3.23.3

Note 9 - Agreements - Schedule of Working Capital Agreement Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Revenues | $ 68,690 | $ 71,831 | $ 115,953 | $ 189,781 |
Accounts payable | 28,800 |  | 28,800 |  | $ 26,168
J.D. Heiskell [Member] |  |  |  |  |
Accounts receivable | 1,008 | 106 | 1,008 | 106 |
Accounts payable | 759 | 540 | 759 | 540 |
Working Capital | 13 | 0 | 13 | 0 |
Ethanol Sales [Member] | J.D. Heiskell [Member] |  |  |  |  |
Revenues | 36,375 | 0 | 45,388 | 0 |
Wet Distiller's Grains Sales [Member] | J.D. Heiskell [Member] |  |  |  |  |
Revenues | 9,427 | 13,003 | 11,980 | 39,669 |
Corn Oil Sales [Member] | J.D. Heiskell [Member] |  |  |  |  |
Revenues | 1,487 | 2,917 | 1,613 | 8,067 |
CDS Sales [Member] | J.D. Heiskell [Member] |  |  |  |  |
Revenues | 9 | 0 | 62 | 0 |
Corn Purchases [Member] | J.D. Heiskell [Member] |  |  |  |  |
Corn purchases | $ 37,030 | $ 53,063 | $ 48,029 | $ 151,425 |

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