Note 4 - Debt (Details Textual) $ / shares in Units, GT in Millions | | | | | | | | | | 9 Months Ended | | | | | | | | | | | | | | | | | | |
Oct. 16, 2023 USD ($) shares | Sep. 30, 2023 USD ($) $ / shares shares | Aug. 01, 2023 USD ($) | Jul. 28, 2023 USD ($) | May 16, 2023 USD ($) $ / shares shares | Jan. 01, 2023 USD ($) $ / shares shares | Mar. 02, 2022 USD ($) $ / shares shares | Jul. 06, 2012 USD ($) | Mar. 04, 2011 USD ($) | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) | May 04, 2023 USD ($) GT | Mar. 31, 2023 | Mar. 06, 2023 USD ($) | Dec. 31, 2022 USD ($) $ / shares | Oct. 04, 2022 USD ($) | Aug. 08, 2022 USD ($) | Aug. 01, 2022 USD ($) | Jul. 26, 2022 USD ($) | May 11, 2022 USD ($) | Mar. 08, 2022 USD ($) | Aug. 09, 2021 USD ($) | Mar. 14, 2021 USD ($) | May 01, 2020 USD ($) | Mar. 06, 2020 USD ($) | Nov. 21, 2019 USD ($) | Feb. 27, 2019 $ / shares | Jan. 09, 2012 USD ($) $ / shares | Jan. 06, 2012 USD ($) |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | | $ 11.78 | | | | | | | | $ 11.78 | | | | | $ 15.92 | | | | | | | | | | | | | | |
Long-Term Debt, Total | | $ 286,534,000 | | | | | | | | $ 286,534,000 | | | | | | | | | | | | | | | | | | | |
Proceeds from Issuance of Debt | | | | | | | | | | 41,449,000 | $ 39,860,000 | | | | | | | | | | | | | | | | | | |
Short-Term Debt | | 42,415,000 | | | | | | | | 42,415,000 | | | | | $ 36,754,000 | | | | | | | | | | | | | | |
Long-Term Debt, Current Maturities | | $ 24,070,000 | | | | | | | | $ 24,070,000 | | | | | $ 12,465,000 | | | | | | | | | | | | | | |
Warrants and Rights Outstanding, Term (Year) | | 6 years 1 month 24 days | | | | | | | | 6 years 1 month 24 days | | | | | 7 years 5 months 23 days | | | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | $ 286,534,000 | | | | | | | | $ 286,534,000 | | | | | $ 246,240,000 | | | | | | | | | | | | | | |
Other Long-Term Debt, Noncurrent | | 20,288,000 | | | | | | | | 20,288,000 | | | | | 11,678,000 | | | | | | | | | | | | | | |
Stock Issued Under Fuels Revolving Line [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Stock Issued During Period, Shares, New Issues (in shares) | shares | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | |
Five Year Warrants in Connection With New Credit Facility [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares | | | | | | | 50,000 | | | | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | | | | | | | $ 10.2 | | | | | | | | | | | | | | | | | | | | | | |
Ten Year Warrants in Connection With New Credit Facility [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares | | | | | | | 250,000 | | | | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | | | | | | | $ 20 | | | | | | | | | | | | | | | | | | | | | | |
Ten Year Warrants in Connection With New Credit Facility [Member] | Third Eye Capital [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares | 25,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Warrants in Connection With Subordinated Notes [Member] | AAFK [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | | | | | | $ 0.01 | | | | | | | | | | | | | | | | | | | | | | $ 0.01 | |
Warrants and Rights Outstanding, Term (Year) | | | | | | 2 years | | | | | | | | | | | | | | | | | | | | | | 2 years | |
Class of Warrant or Right, Issued (in shares) | shares | | | | | | 113,000 | | | | | | | | | | | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Long-Term Lines of Credit | | | | | | | $ 16,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Property Taxes Payment | | | | | | | 6,100,000 | | | | | | | | | | | | | | | | | | | | | | |
Revolving Credit Facility [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Long-Term Debt | $ 8,600,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Revolving Credit Facility Fuels And Carbon Lines [Member] | GAFI and ACCI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | $ 100,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | 100,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Issuance of Debt | | | $ 2,300,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | 50,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | GAFI [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Current Borrowing Capacity | 37,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Long-Term Debt | 11,600,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Carbon Revolving Line [Member] | ACCI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | $ 50,000,000 | | | | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Long-Term Debt | 50,200,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Mr. McAfee [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Amount at Risk by Product and Guarantee, Net Amount at Risk | | $ 8,000,000 | | | | | | | | $ 8,000,000 | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Warrants in Association With Amendment No. 27 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares | | 80,000 | | | 80,000 | | | | | 80,000 | | | | | | | | | | | | | | | | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | | $ 2 | | | $ 2 | | | | | $ 2 | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | $ 18,000,000 | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | $ 27,900,000 | | | | | | | | $ 27,900,000 | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | $ 1,100,000 | | | | | | | | $ 1,100,000 | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Long-Term Debt | 8,600,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Revolving Credit Facility [Member] | Prime Rate [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 22% | | | | | | | | 22% | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | 13.75% | | | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Acquisition Term Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | $ 15,000,000 | | | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Revolving Notes Series B [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | $ 51,800,000 | | | | | | | | $ 51,800,000 | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | $ 400,000 | | | | | | | | $ 400,000 | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Revolving Notes Series B [Member] | Prime Rate [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 22% | | | | | | | | 22% | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | 13.75% | | | | | | | | | | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Reserve Liquidity Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 30% | | | | | | | | 30% | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Current Borrowing Capacity | | $ 50,000,000 | | | | | | | | $ 50,000,000 | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | $ 0 | | | | | | | | $ 0 | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 5% | | | | | | | | 5% | | | | | | | | | | | | | | | | | | | |
Revenue Participation Term Notes [Member] | Third Eye Capital [Member] | AAFK [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | $ 12,100,000 | | | | | | | | $ 12,100,000 | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | 106,000 | | | | | | | | 106,000 | | | | | | | | | | | | | | | | | | | |
Amendment No. 22 [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | | | | | | | | | | | | | | | | | $ 100,000 | | | | | | | | |
Amendment No. 23 [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | | | | | | | | | | | | | | | | $ 100,000 | | | | | | | | | |
Amendment No. 24 [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | | | | | | | | | | | | | $ 300,000 | | | | | | | | | | | | |
Debt Instrument, Extension Fee, Percent of Note Indebtedness | | | | | | | | | | | | | | | | | 1% | | | | | | | | | | | | |
Amendment No. 25 [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | | | | | | | | | | $ 100,000 | | | | | | | | | | | | | | | |
Amendment No. 26 [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | | | | | | | | $ 100,000 | | | | | | | | | | | | | | | | | |
Debt Instrument, Minimum Production Requirement (Gigaton) | GT | | | | | | | | | | | | 10 | | | | | | | | | | | | | | | | | |
Amendment No. 27 [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | $ 500,000 | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Extension Fee, Percent of Note Indebtedness | | | | | 1% | | | | | | | | | | | | | | | | | | | | | | | | |
Reserve Liquidity Facility [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | | | $ 18,000,000 | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | | | | | $ 70,000,000 | | | | | | |
Debt Instrument, Non-refundable Standby Fee, Percent of Difference Between Principal Amount and the Commitment | | | | | | | | | | | | | | | | | | | | | | | | | 2% | | | | |
Non Refundable Fees | | | | | | | | | | | | | | | | | | | | | | | | | $ 500,000 | | | | |
Line of Credit Facility, Current Borrowing Capacity | | | | | | | | | | | | | | $ 50,000,000 | | | | | | | | $ 40,000,000 | | | | | | | |
Reserve Liquidity Facility Paid Monthly in Arrears [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | | | | | | 30% | | | | |
Reserve Liquidity Facility if Event of Default Occurred and Continues [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | | | | | | 40% | | | | |
Term Notes [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | 7,200,000 | | | | | | | | 7,200,000 | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | $ 52,000 | | | | | | | | $ 52,000 | | | | | | | | | | | | | | | | | | | |
Term Notes [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | 14% | | | | | | | | 14% | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee, Percentage of Carrying Value of the Debt | | 1% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee, Amount Allowed to be Paid in Cash, Percent | | 50% | | | | | | | | 50% | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount, Percent if Paid Through Common Stock of Extension Fee | | 110% | | | | | | | | 110% | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee, Amount Allowed to be Added to Debt Outstanding, Percent | | 50% | | | | | | | | 50% | | | | | | | | | | | | | | | | | | | |
Acquisition Term Notes [Member] | Third Eye Capital [Member] | Aemetis Facility Keyes, Inc. [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | $ 26,900,000 | | | | | | | | $ 26,900,000 | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | 222,000 | | | | | | | | 222,000 | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Fee | | $ 7,500,000 | | | | | | | | 7,500,000 | | | | | | | | | | | | | | | | | | | |
Acquisition Term Notes [Member] | Third Eye Capital [Member] | Prime Rate [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | 19% | | | | | | 10.75% | | | | | | | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 10% | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | $ 25,000,000 | | | | | | | | 25,000,000 | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | 1,600,000 | | | | | | | | 1,600,000 | | | | | | | | | | | | | | | | | | | |
Short-Term Debt | | 11,000,000 | | | | | | | | 11,000,000 | | | | | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | GAFI [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Remaining Borrowing Capacity | 12,500,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | Prime Rate [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | 6% | | | | | | | | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | Third Eye Capital [Member] | GAFI [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Long-Term Debt | $ 11,600,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Carbon Revolving Line [Member] | ACCI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | 8% | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Current Borrowing Capacity | | 0 | | | | | | | | 0 | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | 24,900,000 | | | | | | | | 24,900,000 | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | 1,900,000 | | | | | | | | 1,900,000 | | | | | | | | | | | | | | | | | | | |
Short-Term Debt | | 500,000 | | | | | | | | 500,000 | | | | | | | | | | | | | | | | | | | |
Carbon Revolving Line [Member] | Prime Rate [Member] | ACCI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | 4% | | | | | | | | | | | | | | | | | | | | | | |
Carbon Revolving Line [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Current Maturities | | 8,100,000 | | | | | | | | 8,100,000 | | | | | | | | | | | | | | | | | | | |
Cilion Shareholder Seller Notes Payable [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | $ 5,000,000 | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | 3% | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | 7,000,000 | | | | | | | | 7,000,000 | | | | | | | | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | 6,975,000 | | | | | | | | 6,975,000 | | | | | 6,821,000 | | | | | | | | | | | | | | |
Subordinated Notes [Member] | AAFK [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Fee Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 2,500,000 | $ 900,000 |
Short-Term Debt | | 16,700,000 | | | | | | | | 16,700,000 | | | | | 15,900,000 | | | | | | | | | | | | | | |
Debt Instrument Fee Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10% | |
Debt Extension Fee, Percentage | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10% | |
Subordinated Notes 1 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-Term Debt | | 16,737,000 | | | | | | | | 16,737,000 | | | | | 15,931,000 | | | | | | | | | | | | | | |
Subordinated Notes 1 [Member] | AAFK [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Cash Extension Fee | | | | | | $ 90,000 | | | | | | | | | | | | | | | | | | | | | | | |
Subordinated Notes 2 [Member] | AAFK [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Cash Extension Fee | | | | | | $ 250,000 | | | | | | | | | | | | | | | | | | | | | | | |
EB5 Phase I Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | $ 500,000 | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | 37,700,000 | | | | | | | | 37,700,000 | | | | | 37,200,000 | | | | | | | | | | | | | | |
Debt Instrument, Term (Year) | | | | | | | | | 4 years | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 30 | | |
Debt Instrument, Amount Released From Escrow | | 35,500,000 | | | | | | | | 35,500,000 | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Amount Remaining Funded to Escrow | | 500,000 | | | | | | | | 500,000 | | | | | | | | | | | | | | | | | | | |
EB5 Phase I Notes [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Investment Raised Per Investor | | | | | | | | | | | | | | | | | | | | | | | | $ 500,000 | | | | | |
EB5 Phase I Funding [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | $ 36,000,000 | | | | | | | | | | | | | | | | | | | | |
EB5 Phase I Funding [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | $ 36,000,000 | | | | | | | | | | | | | | | | | | | | |
EB5 Phase II Notes [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | | | | | | | | 3% | | | |
Debt Instrument, Amount Remaining Funded to Escrow | | 46,500,000 | | | | | | | | 46,500,000 | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Principal Amount Sold | | 4,000,000 | | | | | | | | 4,000,000 | | | | | | | | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | 4,300,000 | | | | | | | | 4,300,000 | | | | | 4,200,000 | | | | | | | | | | | | | | |
EB5 Phase II Notes [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Minimum Investment Raised Per Investor | | | | | | | | | | | | | | | | | | | | | | | | | | $ 900,000 | | | |
Debt Instrument, Investment Raised Per Investor | | | | | | | | | | | | | | | | | | | | | | | | 900,000 | | | | | |
Aggregate Principal Amount | | | | | | | | | | | | | | | | | | | | | | | | $ 50,800,000 | | | | | |
EB5 Phase II Notes [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Minimum Investment Raised Per Investor | | | | | | | | | | | | | | | | | | | | | | | | | | $ 500,000 | | | |
Secunderabad Oils [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | | | 18% | | | | | | | | | | |
Short-Term Debt | | 0 | | | | | | | | 0 | | | | | 0 | | | | | | | | | | | | | | |
Debt Agreement, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | | $ 1,880,000 | | | | | | | | | | |
Leo Edibles & Fats Limited [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Agreement, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | $ 1,270,000 | | | | | | | | | | | |
IndusInd Bank and HDFC Bank Secured Loans [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-Term Debt | | 0 | | | | | | | | 0 | | | | | 0 | | | | | | | | | | | | | | |
IndusInd Bank and HDFC Bank Secured Loans [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | 8% | | | | | | | | | | | | | | | | |
IndusInd Bank and HDFC Bank Secured Loans [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | 6% | | | | | | | | | | | | | | | | |
Construction Loan Agreement [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | 5.95% | | | | | | | | | | | | | |
Long-Term Debt, Total | | 23,900,000 | | | | | | | | 23,900,000 | | | | | 20,200,000 | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | 0 | | | | | | | | 0 | | | | | 300,000 | | | | | | | | | | | | | | |
Short-Term Debt | | 33,139,000 | | | | | | | | 33,139,000 | | | | | 19,820,000 | | | | | | | | | | | | | | |
Debt Agreement, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | $ 25,000,000 | | | | | | | | | | | | | |
Usda Annual Renewal Fee | | | | | | | | | | | | | | | | 0.25% | | | | | | | | | | | | | |
Construction Loan Agreement 2 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 8.75% | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt, Total | | 10,000,000 | | | | | | | | 10,000,000 | | | | | 0 | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | 800,000 | | | | | | | | 800,000 | | | | | $ 0 | | | | | | | | | | | | | | |
Debt Agreement, Maximum Borrowing Capacity | | | | $ 25,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | |
Construction Loan Agreement 2 [Member] | US Treasury (UST) Interest Rate [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | 5% | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Agreement For Capital Expenditures [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | 5,700,000 | | | | | | | | 5,700,000 | | | | | | | | | | | | | | | | | | | |
Short-Term Debt | | 1,700,000 | | | | | | | | 1,700,000 | | | | | | | | | | | | | | | | | | | |
Other Long-Term Debt, Noncurrent | | $ 4,100,000 | | | | | | | | $ 4,100,000 | | | | | | | | | | | | | | | | | | | |