XML 44 R28.htm IDEA: XBRL DOCUMENT

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