XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.24.1

Note 4 - Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, 2023 |  |  | December 31, 2022 |
Third Eye Capital term notes |  | $ | 7,159 |  |  | $ | 7,141 |
Third Eye Capital revolving credit facility |  |  | 20,922 |  |  |  | 60,602 |
Third Eye Capital revolving notes Series B |  |  | 54,412 |  |  |  | - |
Third Eye Capital revenue participation term notes |  |  | 12,011 |  |  |  | 11,963 |
Third Eye Capital acquisition term notes |  |  | 26,655 |  |  |  | 26,578 |
Third Eye Capital Fuels Revolving Line |  |  | 32,511 |  |  |  | 27,410 |
Third Eye Capital Carbon Revolving Line |  |  | 23,486 |  |  |  | 22,710 |
Construction Loan |  |  | 41,024 |  |  |  | 19,820 |
Cilion shareholder seller notes payable |  |  | 7,028 |  |  |  | 6,821 |
Subordinated notes |  |  | 17,625 |  |  |  | 15,931 |
EB-5 promissory notes |  |  | 42,211 |  |  |  | 41,404 |
Working capital loans |  |  | 3,827 |  |  |  | - |
Term loans on capital expenditures |  |  | 5,850 |  |  |  | 5,860 |
Total debt |  |  | 294,721 |  |  |  | 246,240 |
Less current portion of debt |  |  | 37,028 |  |  |  | 49,219 |
Total long term debt |  | $ | 257,693 |  |  | $ | 197,021 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Twelve months ended December 31, |  | Debt Repayments |
2024 |  | $ | 37,028 |
2025 |  |  | 181,464 |
2026 |  |  | 37,912 |
2027 |  |  | 4,128 |
2028 |  |  | 2,108 |
There after |  |  | 37,545 |
Total debt |  |  | 300,185 |
Debt issuance costs |  |  | (5,464 | )
Total debt, net of debt issuance costs |  | $ | 294,721 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
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