XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 1 - Nature of Activities and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Ethanol sales |  | $ | 36,375 |  |  | $ | 44,673 |  |  | $ | 45,388 |  |  | $ | 130,224 |
Wet distillers grains sales |  |  | 9,427 |  |  |  | 13,003 |  |  |  | 11,980 |  |  |  | 39,669 |
Other sales |  |  | 1,637 |  |  |  | 3,232 |  |  |  | 1,878 |  |  |  | 8,947 |
Total |  | $ | 47,439 |  |  | $ | 60,908 |  |  | $ | 59,246 |  |  | $ | 178,840 |
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Biodiesel sales |  | $ | 19,291 |  |  | $ | 10,828 |  |  | $ | 53,292 |  |  | $ | 10,828 |
Other sales |  |  | 853 |  |  |  | 95 |  |  |  | 1,892 |  |  |  | 113 |
Total |  | $ | 20,144 |  |  | $ | 10,923 |  |  | $ | 55,184 |  |  | $ | 10,941 |
Schedule of Cash and Cash Equivalents [Table Text Block] |
|  | As of |
|  | September 30, 2023 |  |  | December 31, 2022 |
Cash and cash equivalents |  | $ | 3,899 |  |  | $ | 4,313 |
Restricted cash included in other current assets |  |  | 401 |  |  |  | 725 |
Restricted cash included in other assets |  |  | 3,365 |  |  |  | 1,961 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |  | $ | 7,665 |  |  | $ | 6,999 |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
|  | For the three months ended September 30, |  | For the nine months ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Net income (loss) |  | $ 30,711 |  | $ (66,845) |  | $ (20,978) |  | $ (85,348)
Shares: |  |  |  |  |  |  |  |
Weighted average shares outstanding—basic |  | 38,881 |  | 34,769 |  | 37,504 |  | 34,344
Weighted average dilutive share equivalents from preferred shares |  | 126 |  | - |  | - |  | -
Weighted average dilutive share equivalents from stock options |  | 2,808 |  | - |  | - |  | -
Weighted average dilutive share equivalents from common warrants |  | 26 |  | - |  | - |  | -
Weighted average shares outstanding—diluted |  | 41,841 |  | 34,769 |  | 37,504 |  | 34,344
Income (loss) per share—basic |  | $ 0.79 |  | $ (1.92) |  | $ (0.56) |  | $ (2.49)
Income (loss) per share—diluted |  | $ 0.73 |  | $ (1.92) |  | $ (0.56) |  | $ (2.49)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
|  | As of |
|  | September 30, 2023 |  |  | September 30, 2022 |
Series B preferred (post split basis) |  |  | - |  |  |  | 127 |
Common stock options and warrants |  |  | 3,281 |  |  |  | 5,064 |
Debt with conversion feature at $30 per share of common stock |  |  | 1,259 |  |  |  | 1,256 |
Total number of potentially dilutive shares |  |  | 4,540 |  |  |  | 6,447 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration