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