v3.25.2
Note 5 - Debt (Details Textual) - USD ($)
$ / shares in Units, shares in Thousands
6 Months Ended 24 Months Ended
Jul. 28, 2023
May 16, 2023
Oct. 04, 2022
Mar. 02, 2022
Jul. 06, 2012
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2019
Jan. 01, 2025
Dec. 31, 2024
Nov. 30, 2024
Aug. 01, 2022
Jul. 26, 2022
Feb. 27, 2019
Jan. 09, 2012
Short-Term Debt           $ 22,995,000       $ 26,789,000          
Long-Term Debt, Current Maturities           247,615,000       63,745,000          
Debt, Long-Term and Short-Term, Combined Amount           $ 344,232,000       $ 338,061,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)           $ 9.64       $ 11.7          
Warrants and Rights Outstanding, Term (Year)           3 years 10 months 17 days       4 years 9 months 10 days          
Proceeds from Issuance of Debt           $ 21,319,000 $ 8,436,000                
AAFK [Member] | Warrants in Connection With Subordinated Notes [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                 113           113
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                 $ 0.01           $ 0.01
Warrants and Rights Outstanding, Term (Year)                 2 years           2 years
Third Eye Capital [Member] | Chief Executive Officer [Member]                              
Amount Guaranteed by Related Party   $ 10,000,000                          
Third Eye Capital [Member] | Revolving Credit Facility [Member]                              
Short-Term Debt         $ 18,000,000 $ 30,800,000                  
Debt Instrument, Interest Rate, Stated Percentage           21.25%                  
Debt Issuance Costs, Net           $ 300,000                  
Third Eye Capital [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                              
Debt Instrument, Basis Spread on Variable Rate         13.75%                    
Third Eye Capital [Member] | Acquisition Term Notes [Member]                              
Debt Instrument, Face Amount         $ 15,000,000                    
Revolving Notes Series B [Member] | Revolving Credit Facility [Member]                              
Short-Term Debt           $ 77,000,000                  
Debt Instrument, Interest Rate, Stated Percentage           21.25%                  
Debt Issuance Costs, Net           $ 700,000                  
Revolving Notes Series B [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                              
Debt Instrument, Basis Spread on Variable Rate   13.75%                          
Term Loan [Member] | Third Eye Capital [Member]                              
Debt Instrument, Face Amount         7,200,000                    
Revenue Participation Term Notes [Member] | Third Eye Capital [Member]                              
Debt Instrument, Face Amount         $ 10,000,000                    
Short-Term Debt           12,300,000                  
Debt Instrument, Interest Rate, Stated Percentage   5.00%                          
Debt Issuance Costs, Net           85,800                  
Term Notes [Member] | Third Eye Capital [Member]                              
Short-Term Debt           7,300,000                  
Debt Instrument, Interest Rate, Stated Percentage         14.00%                    
Debt Issuance Costs, Net           52,500,000                  
Acquisition Term Notes [Member] | Third Eye Capital [Member]                              
Short-Term Debt           $ 27,100,000                  
Debt Instrument, Interest Rate, Stated Percentage           18.25%                  
Debt Issuance Costs, Net           $ 200,000                  
Acquisition Term Notes [Member] | Third Eye Capital [Member] | Aemetis Facility Keyes, Inc. [Member]                              
Debt Instrument, Redemption Fee           7,500,000                  
Acquisition Term Notes [Member] | Third Eye Capital [Member] | Prime Rate [Member]                              
Debt Instrument, Basis Spread on Variable Rate         10.75%                    
Fuels Revolving Line [Member] | GAFI [Member] | Minimum [Member]                              
Debt Instrument, Interest Rate, Stated Percentage       10.00%                      
Fuels Revolving Line [Member] | Prime Rate [Member] | GAFI [Member]                              
Debt Instrument, Basis Spread on Variable Rate       6.00%                      
Carbon Revolving Line [Member] | ACCI [Member]                              
Short-Term Debt           44,900,000                  
Debt Issuance Costs, Net           700,000                  
Long-Term Debt, Current Maturities           28,300,000                  
Carbon Revolving Line [Member] | ACCI [Member] | Minimum [Member]                              
Debt Instrument, Interest Rate, Stated Percentage       8.00%                      
Carbon Revolving Line [Member] | Prime Rate [Member] | ACCI [Member]                              
Debt Instrument, Basis Spread on Variable Rate       4.00%                      
Cilion Shareholder Seller Notes Payable [Member]                              
Debt Instrument, Face Amount         $ 5,000,000                    
Debt Instrument, Interest Rate, Stated Percentage         3.00%                    
Debt, Long-Term and Short-Term, Combined Amount           7,351,000       $ 7,242,000          
Subordinated Notes [Member] | AAFK [Member]                              
Short-Term Debt           20,600,000       19,400,000          
Debt Issuance Costs, Net           700,000                  
Debt Instrument, Fee Amount                             $ 3,400,000
Debt Instrument Fee Rate                             10.00%
Debt Extension Fee, Percentage                             10.00%
EB5 Phase I Notes [Member]                              
Debt, Long-Term and Short-Term, Combined Amount           34,800,000       34,600,000          
Debt Instrument, Convertible, Conversion Price (in dollars per share)                           $ 30  
EB-5 Promissory Notes [Member]                              
Debt, Long-Term and Short-Term, Combined Amount           39,212,000       41,615,000          
Proceeds from Issuance of Debt               $ 4,000,000              
EB5 Phase II Notes [Member]                              
Debt, Long-Term and Short-Term, Combined Amount           4,400,000       4,400,000          
Secunderabad Oils [Member]                              
Short-Term Debt           2,900,000       5,100,000          
Debt Instrument, Interest Rate, Stated Percentage                         18.00%    
Debt Agreement, Maximum Borrowing Capacity                         $ 3,600,000    
Leo Edibles & Fats Limited [Member]                              
Debt Agreement, Maximum Borrowing Capacity                       $ 1,270,000      
Construction Loan Agreement [Member]                              
Debt Instrument, Interest Rate, Stated Percentage     9.25%                        
Debt, Long-Term and Short-Term, Combined Amount           48,436,000       48,235,000          
Debt Agreement, Maximum Borrowing Capacity     $ 25,000,000                        
Long-Term Debt           24,800,000       25,100,000          
Construction Loan Agreement [Member] | US Treasury (UST) Interest Rate [Member]                              
Debt Instrument, Basis Spread on Variable Rate     5.00%                        
Construction Loan Agreement 2 [Member]                              
Debt Instrument, Interest Rate, Stated Percentage 8.75%                            
Debt Issuance Costs, Net           800,000       800,000          
Debt Agreement, Maximum Borrowing Capacity $ 25,000,000                            
Long-Term Debt           24,400,000       23,900,000          
Construction Loan Agreement 2 [Member] | US Treasury (UST) Interest Rate [Member]                              
Debt Instrument, Basis Spread on Variable Rate 5.00%                            
Jessup Land Acquisition Notes [Member]                              
Debt Instrument, Face Amount                     $ 840,000        
Debt Instrument, Interest Rate, Stated Percentage                     11.99%        
Long-Term Debt           $ 640,000       $ 840,000