XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 13 - Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the year ended December 31, 2024 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 161,756 |  |  | $ | 13,037 |  |  | $ | 92,847 |  |  | $ | - |  |  | $ | 267,640 |
Gross profit (loss) |  |  | (13,792 | ) |  |  | 5,395 |  |  |  | 7,817 |  |  |  | - |  |  |  | (580 | )
Net Income (Loss) |  |  | (50,874 | ) |  |  | (9,101 | ) |  |  | 4,348 |  |  |  | (31,910 | ) |  |  | (87,537 | )
Interest expense including amortization of debt fees |  |  | 31,159 |  |  |  | 3,045 |  |  |  | 1,108 |  |  |  | 11,309 |  |  |  | 46,621 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 12,698 |  |  |  | - |  |  |  | - |  |  |  | 12,698 |
Income tax expense (benefit) |  |  | (4,150 | ) |  |  | (8,115 | ) |  |  | 1,426 |  |  |  | 7 |  |  |  | (10,832 | )
Depreciation |  |  | 4,211 |  |  |  | 3,079 |  |  |  | 818 |  |  |  | 233 |  |  |  | 8,341 |
Gain on extinguishment of debt |  |  | (162 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (162 | )
Loss on asset disposals |  |  | 3,702 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,702 |
Stock-based compensation expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 8,314 |  |  |  | 8,314 |
Other amortization |  |  | 46 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 46 |
EBITDA |  |  | (16,068 | ) |  |  | 1,606 |  |  |  | 7,700 |  |  |  | (12,047 | ) |  |  | (18,809 | )
Capital expenditures |  |  | 1,399 |  |  |  | 15,376 |  |  |  | 1,506 |  |  |  | 1,973 |  |  |  | 20,254 |
Total assets |  |  | 57,076 |  |  |  | 126,113 |  |  |  | 37,587 |  |  |  | 38,526 |  |  |  | 259,302 |
|  | For the year ended December 31, 2023 |
|  | California Ethanol |  |  | California Dairy Renewable Natural Gas |  |  | India Biodiesel |  |  | All other |  |  | Total |
Revenues from external customers |  | $ | 104,068 |  |  | $ | 5,455 |  |  | $ | 77,194 |  |  | $ | - |  |  | $ | 186,717 |
Gross profit (loss) |  |  | (6,602 | ) |  |  | (331 | ) |  |  | 8,950 |  |  |  | - |  |  |  | 2,017 |
Net Loss |  |  | (42,433 | ) |  |  | 20,822 |  |  |  | 5,619 |  |  |  | (30,428 | ) |  |  | (46,420 | )
Interest expense including amortization of debt fees |  |  | 25,258 |  |  |  | 2,809 |  |  |  | 447 |  |  |  | 11,005 |  |  |  | 39,519 |
Accretion and other expenses of Series A preferred units |  |  | - |  |  |  | 25,313 |  |  |  | - |  |  |  | - |  |  |  | 25,313 |
Income tax expense (benefit) |  |  | - |  |  |  | (55,159 | ) |  |  | 1,416 |  |  |  | 7 |  |  |  | (53,736 | )
Depreciation |  |  | 3,995 |  |  |  | 2,116 |  |  |  | 576 |  |  |  | 246 |  |  |  | 6,933 |
Stock-based compensation expense |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,660 |  |  |  | 7,660 |
Other amortization |  |  | 72 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 72 |
USDA Cash Grants |  |  | (1,774 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,774 | )
EBITDA |  |  | (14,882 | ) |  |  | (4,099 | ) |  |  | 8,058 |  |  |  | (11,510 | ) |  |  | (22,433 | )
Capital expenditures |  |  | 5,695 |  |  |  | 24,744 |  |  |  | 1,281 |  |  |  | 1,399 |  |  |  | 33,119 |
Total assets |  |  | 67,991 |  |  |  | 92,794 |  |  |  | 34,769 |  |  |  | 47,852 |  |  |  | 243,406 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
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