XML 102 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 16 - Income Tax - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Organizational Costs, Start-up and Intangible Assets $ 13,998 $ 34,217
Stock Based Compensation 2,003 1,239
NOLs, Unabsorbed Depreciation and R&D Credits C/F's 96,990 67,621
Interest expense carryover 36,867 29,066
Accrued Expenses 3,581 2,249
Operating Lease Liability 1,342 1,282
Fixed Asset Grants 5,226 0
Other, net 512 248
Total Deferred Tax Assets 174,689 144,118
Valuation Allowance (170,298) (135,354)
Net Deferred Tax Assets 4,391 8,764
Right of Use Asset (1,211) (1,230)
Property, Plant & Equipment (3,874) (8,266)
Other, net 0 (3)
Total Deferred Tax Liabilities (5,085) (9,499)
Net Deferred Tax Liabilities (694) (735)
Ethanol Credits [Member]    
Deffered tax assets, tax credit carryforwards 1,500 1,500
Investment Tax Credit Carryforward [Member]    
Deffered tax assets, tax credit carryforwards 3,393 0
Carbon Oxide Sequestration Credit Carryforward [Member]    
Deffered tax assets, tax credit carryforwards $ 9,277 $ 6,696