Filing exhibits
- 10-Q Quarterly report
- 10.1 Exhibit 10.1 Promissory Note - 10 Million
- 10.2 Exhibit 10.2 Promissory Note - 7 Million
- 10.3 Exhibit 10.3 Commercial Security Agreement - 7 Million
- 10.4 Exhibit 10.4 Business Loan Agreement
- 31.2 Exhibit 31.2 12/31/2019
- 31.1 Exhibit 31.1
- 32.1 Exhibit 32.1 12/31/2019
- 32.2 Exhibit 32.2 12/31/2020
- Download Excel data file
- View Excel data file
Table of Contents
- Document and Entity Information
- Condensed Balance Sheets
- Condensed Balance Sheets Parent
- Condensed Statements of Operati
- Condensed Statements of Cash Fl
- Summary of Significant Accounti
- Revenue
- Derivative Instruments
- Inventory
- Bank Financing
- Fair Value Measurements
- Leases
- Commitments and Contingencies
- Related Party Transactions
- Uncertainties Impacting the Eth
- Member's Equity
- Subsequent Event
- Summary of Significant Accoun_2
- Revenue (Tables)
- Derivative Instruments (Tables)
- Inventory (Tables)
- Fair Value Measurements (Tables
- Leases (Tables)
- Related Party Transactions (Tab
- Member's Equity (Tables)
- Summary of Significant Accoun_3
- Revenue (Details)
- Derivative Instruments - Commod
- Derivative Instruments - Balanc
- Derivative Instruments - Income
- - Narrative (Details)
- Inventory - Total Loss on Lower
- Bank Financing - Narrative (Det
- Fair Value Measurements (Detail
- Leases - Narrative (Details)
- Leases - Schedule of Capital Le
- - Schedule of Future Minimum Pa
- Commitments and Contingencies (
- Related Party Transactions (Det
- Member's Equity - Schedule of C
- Uncategorized Items - rte-20191