Note 7 - Debt (Details Textual) - USD ($) | | | | | | 3 Months Ended | 9 Months Ended | 89 Months Ended | | | | | | | | | | |
Jul. 28, 2023 | May 16, 2023 | Oct. 04, 2022 | Mar. 02, 2022 | Jul. 06, 2012 | Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2024 | Jul. 31, 2024 | Jul. 01, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Aug. 01, 2022 | Jul. 26, 2022 | May 01, 2020 | Mar. 06, 2020 | Feb. 27, 2019 | Jan. 09, 2012 |
Long-Term Debt | | | | | | $ 322,206,000 | $ 322,206,000 | | | | | | | | | | | | |
Short-Term Debt | | | | | | $ 21,418,000 | $ 21,418,000 | | | | | $ 23,443,000 | | | | | | | |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | | | | | | $ 11.7 | $ 11.7 | | | | | $ 11.7 | | | | | | | |
Warrants and Rights Outstanding, Term (Year) | | | | | | 5 years 10 days | 5 years 10 days | | | | | | | | | | | | |
Gain (Loss) on Extinguishment of Debt | | | | | | | $ 162,000 | $ 0 | | | | | | | | | | | |
Proceeds from Issuance of Debt | | | | | | | 12,534,000 | $ 41,449,000 | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | | | | | $ 322,206,000 | 322,206,000 | | | | | $ 294,721,000 | | | | | | | |
Long-Term Debt, Current Maturities | | | | | | 55,797,000 | 55,797,000 | | | | | 13,585,000 | | | | | | | |
Long-Term Debt, Excluding Current Maturities | | | | | | 244,991,000 | 244,991,000 | | | | | 257,693,000 | | | | | | | |
Property, Plant and Equipment, Net | | | | | | 195,939,000 | 195,939,000 | | | | | 195,108,000 | | | | | | | |
Accounts Payable, Current | | | | | | 37,254,000 | 37,254,000 | | | | | 32,132,000 | | | | | | | |
Other Long-Term Debt, Noncurrent | | | | | | 54,583,000 | 54,583,000 | | | | | 51,717,000 | | | | | | | |
AAFK [Member] | Warrants in Connection With Subordinated Notes [Member] | | | | | | | | | | | | | | | | | | | |
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 |
Capital Revolving Credit Facility Fuels And Carbon Lines [Member] | GAFI and ACCI [Member] | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | $ 100,000,000 | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | 50,000,000 | | | | | | | | | | | | | | | |
Carbon Revolving Line [Member] | ACCI [Member] | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | $ 50,000,000 | | | | | | | | | | | | | | | |
Third Eye Capital [Member] | Mr. McAfee [Member] | | | | | | | | | | | | | | | | | | | |
Net Amount at Risk by Product and Guarantee, Net Amount at Risk | | | | | | 10,000,000 | 10,000,000 | | | | | | | | | | | | |
Third Eye Capital [Member] | Revolving Credit Facility [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | $ 18,000,000 | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 30,500,000 | 30,500,000 | | | | | | | | | | | | |
Debt Issuance Costs, Net | | | | | | $ 600,000 | $ 600,000 | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 21.75% | 21.75% | | | | | | | | | | | | |
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] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | $ 65,200,000 | $ 65,200,000 | | | | | | | | | | | | |
Debt Issuance Costs, Net | | | | | | $ 500,000 | $ 500,000 | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 21.75% | 21.75% | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | $ 7,200,000 | $ 7,200,000 | | | | | | | | | | | | |
Debt Issuance Costs, Net | | | | | | 55,800 | 55,800 | | | | | | | | | | | | |
Revenue Participation Term Notes [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | $ 10,000,000 | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | 5% | | | | | | | | | | |
Revenue Participation Term Notes [Member] | Third Eye Capital [Member] | AAFK [Member] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 12,200,000 | 12,200,000 | | | | | | | | | | | | |
Debt Issuance Costs, Net | | | | | | $ 86,100 | $ 86,100 | | | | | | | | | | | | |
Term Notes [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 14% | 14% | | | | | | | | | | | | |
Extension Fee | | | | | | 1% | | | | | | | | | | | | | |
Debt Instrument, Extension Fee, Percentage Payable by Increasing Debt Outstanding | | | | | | 50% | | | | | | | | | | | | | |
Debt Instrument, Extension Fee, Percentage Payable with Cash | | | | | | 50% | | | | | | | | | | | | | |
Debt Instrument, Extension Fee, Percentage Payable with Common Stock | | | | | | 110% | | | | | | | | | | | | | |
Acquisition Term Notes [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | $ 26,900 | $ 26,900 | | | | | | | | | | | | |
Debt Issuance Costs, Net | | | | | | $ 187,100 | $ 187,100 | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | 18.75% | 18.75% | | | | | | | | | | | | |
Acquisition Term Notes [Member] | Third Eye Capital [Member] | Aemetis Facility Keyes, Inc. [Member] | | | | | | | | | | | | | | | | | | | |
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 | | | | | 10.75% | | | | | | | | | | | | | | |
Reserve Liquidity Facility [Member] | Third Eye Capital [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | $ 18,000,000 | | |
Long-Term Debt | | | | | | 0 | 0 | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | $ 85,000,000 | | |
Debt Instrument, Non-refundable Standby Fee, Percent of Difference Between Principal Amount and the Commitment | | | | | | | | | | | | | | | | | 2% | | |
Dbet Instrument, Non Refundable One Time Fees | | | | | | | | | | | | | | | | | $ 500,000 | | |
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% | | |
Fuels Revolving Line [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 10% | | | | | | | | | | | | | | | |
Fuels Revolving Line [Member] | Prime Rate [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | 6% | | | | | | | | | | | | | | | |
Carbon Revolving Line [Member] | GAFI [Member] | | | | | | | | | | | | | | | | | | | |
Debt Issuance Costs, Net | | | | | | 900,000 | 900,000 | | | | | | | | | | | | |
Short-Term Debt | | | | | | 40,200,000 | 40,200,000 | | | | | | | | | | | | |
Carbon Revolving Line [Member] | ACCI [Member] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 24,900,000 | 24,900,000 | | | | | | | | | | | | |
Debt Issuance Costs, Net | | | | | | 1,100,000 | 1,100,000 | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 8% | | | | | | | | | | | | | | | |
Short-Term Debt | | | | | | 1,600,000 | 1,600,000 | | | | | | | | | | | | |
Carbon Revolving Line [Member] | Prime Rate [Member] | ACCI [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | 4% | | | | | | | | | | | | | | | |
Cilion Shareholder Seller Notes Payable [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | $ 5,000,000 | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 7,200,000 | 7,200,000 | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | 3% | | | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | | | | | 7,188,000 | 7,188,000 | | | | | 7,028,000 | | | | | | | |
Subordinated Notes [Member] | AAFK [Member] | | | | | | | | | | | | | | | | | | | |
Short-Term Debt | | | | | | 18,800,000 | 18,800,000 | | | | | 17,600,000 | | | | | | | |
Debt Instrument, Fee Amount | | | | | | | | | | | | | | | | | | | $ 3,400,000 |
Debt Instrument Fee Rate | | | | | | | | | | | | | | | | | | | 10% |
Debt Extension Fee, Percentage | | | | | | | | | | | | | | | | | | | 10% |
EB5 Phase I Notes [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | | | | | | | | | | | | | | | | | | $ 30 | |
Proceeds from Issuance of Debt | | | | | | | | | $ 4,000,000 | | | | | | | | | | |
EB5 Phase I Notes [Member] | Maximum [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Additional Investment Available to Issue | | | | | | | | | $ 200,000,000 | | | | | | | | | | |
EB5 Phase I Notes [Member] | Minimum [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Investment Raised Per Investor | | | | | | | | | | | | | $ 800,000 | | | $ 500,000 | | | |
EB-5 Promissory Notes [Member] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 34,500,000 | 34,500,000 | | | | | 37,900,000 | | | | | | | |
Debt Instrument, Interest Rate, Effective Percentage | | | | | | | | | | 1% | | | | | | | | | |
Gain (Loss) on Extinguishment of Debt | | | | | | | 162,000 | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | | | | | 38,925,000 | 38,925,000 | | | | | 42,211,000 | | | | | | | |
EB5 Phase II Notes [Member] | | | | | | | | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | | | | | 4,400,000 | 4,400,000 | | | | | 4,400,000 | | | | | | | |
EB-5 Broker Promissory Note [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | $ 3,300,000 | | | | | | | | | |
Long-Term Debt | | | | | | 0 | 0 | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | | | | | 2,775,000 | 2,775,000 | | | | | 0 | | | | | | | |
Long-Term Debt, Current Maturities | | | | | | 1,300,000 | 1,300,000 | | | | | | | | | | | | |
Long-Term Debt, Excluding Current Maturities | | | | | | 1,500,000 | 1,500,000 | | | | | | | | | | | | |
Secunderabad Oils [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | 18% | | | | |
Short-Term Debt | | | | | | 2,600,000 | 2,600,000 | | | | | 3,800,000 | | | | | | | |
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] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 25,100,000 | 25,100,000 | | | | | 25,100,000 | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | 9.25% | | | | | | | | | | | | | | | | |
Debt, Long-Term and Short-Term, Combined Amount | | | | | | 46,585,000 | 46,585,000 | | | | | 41,024,000 | | | | | | | |
Debt Agreement, Maximum Borrowing Capacity | | | $ 25,000,000 | | | | | | | | | | | | | | | | |
Construction Loan Agreement [Member] | US Treasury (UST) Interest Rate [Member] | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | 5% | | | | | | | | | | | | | | | | |
Construction Loan Agreement 2 [Member] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 22,300,000 | 22,300,000 | | | | | 16,800,000 | | | | | | | |
Debt Issuance Costs, Net | | | | | | 800,000 | 800,000 | | | | | $ 800,000 | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | 8.75% | | | | | | | | | | | | | | | | | | |
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] | | | | | | | | | | | | | | | | | | | |
Long-Term Debt | | | | | | 3,600,000 | 3,600,000 | | | | | | | | | | | | |
Short-Term Debt | | | | | | 2,200,000 | 2,200,000 | | | | | | | | | | | | |
Property, Plant and Equipment, Net | | | | | | 9,600,000 | 9,600,000 | | | | | | | | | | | | |
Accounts Payable, Current | | | | | | 200,000 | 200,000 | | | | | | | | | | | | |
Other Long-Term Debt, Noncurrent | | | | | | $ 3,600,000 | $ 3,600,000 | | | | | | | | | | | | |