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v3.25.2

Note 5 - Debt- Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Short term debt | $ 270,610 | $ 90,534
Short-Term Debt | 22,995 | 26,789
Debt, Long-Term and Short-Term, Combined Amount | 344,232 | 338,061
Total long term debt | 73,622 | 247,527
Third Eye Capital Term Notes [Member] |  |
Short term debt | 7,258 | 7,212
Third Eye Capital Revenue Participation Term Notes [Member] |  |
Short term debt | 12,188 | 12,110
Third Eye Capital Revolving Credit Facility [Member] |  |
Short term debt | 30,449 | 31,434
Revolving Notes Series B [Member] |  |
Short term debt | 76,257 | 68,476
Third Eye Capital Acquisition Term Notes [Member] |  |
Short term debt | 26,900 | 26,788
Third Eye Capital Fuels Revolving Line [Member] |  |
Short term debt | 44,936 | 41,286
Third Eye Capital Carbon Revolving Line [Member] |  |
Short term debt | 27,683 | 26,302
Third Eye Capital Short Term Promissory Note [Member] |  |
Short-Term Debt | 0 | 2,006
Construction Loan Agreement [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 48,436 | 48,235
Cilion Shareholder Seller Notes Payable [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 7,351 | 7,242
Subordinated Notes 1 [Member] |  |
Short-Term Debt | 20,013 | 19,391
EB-5 Promissory Notes [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | 39,212 | 41,615
Working capital Loan [Member] |  |
Short-Term Debt | 2,892 | 5,102
Term Loan On Equipment Purchase [Member] |  |
Debt, Long-Term and Short-Term, Combined Amount | $ 657 | $ 862

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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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