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v3.25.1

Note 5 - Debt- Schedule of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Short term debt | $ 119,547 | $ 90,534
Short-Term Debt | 25,878 | 26,789
Debt, Long-Term and Short-Term, Combined Amount | 336,291 | 338,061
Total long term debt | 216,744 | 247,527
Third Eye Capital Term Notes [Member] |  |
Long-Term Debt | 7,245 | 7,212
Third Eye Capital Revenue Participation Term Notes [Member] |  |
Long-Term Debt | 12,162 | 12,110
Third Eye Capital Revolving Credit Facility [Member] |  |
Long-Term Debt | 27,468 | 31,434
Revolving Notes Series B [Member] |  |
Long-Term Debt | 72,003 | 68,476
Third Eye Capital Acquisition Term Notes [Member] |  |
Long-Term Debt | 26,854 | 26,788
Third Eye Capital Fuels Revolving Line [Member] |  |
Short term debt | 42,936 | 41,286
Third Eye Capital Carbon Revolving Line [Member] |  |
Short term debt | 26,668 | 26,302
Third Eye Capital Short Term Promissory Note [Member] |  |
Short-Term Debt | 2,033 | 2,006
Construction Loan Agreement [Member] |  |
Long-Term Debt | 24,900 | 25,100
Debt, Long-Term and Short-Term, Combined Amount | 48,096 | 48,235
Cilion Shareholder Seller Notes Payable [Member] |  |
Long-Term Debt | 7,296 | 7,242
Subordinated Notes 1 [Member] |  |
Short-Term Debt | 19,676 | 19,391
EB-5 Promissory Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 39,115 | 41,615
Working capital Loan [Member] |  |
Short-Term Debt | 3,979 | 5,102
Term Loan On Equipment Purchase [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | $ 760 | $ 862

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