COMMITMENTS AND CONTINGENCIES. (Details Narrative) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2016
USD ($)
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Dec. 31, 2019
USD ($)
gal
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Dec. 31, 2018
USD ($)
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| Open fixed-price sales contracts valued | $ 30,116 | ||
| Indexed price purchase contracts | gal | 204,563,000 | ||
| Legal counsel fees | $ 25 | ||
| Property Tax Assessment [Member] | |||
| Maximum amount of finance to be amortized under property tax assessments | $ 10,000 | ||
| Project amortized period | 20 years | ||
| Capital expenditures | 9,342 | $ 9,342 | |
| Additional property tax payments | $ 900 | ||
| Interest rate on outstanding balance of assessment | 5.60% | ||
| Ethanol Purchase Contracts [Member] | |||
| Open fixed-price sales contracts valued | $ 3,893 | ||
| Purchase Commitment [Member] | |||
| Open fixed-price sales contracts valued | $ 21,861 | ||
| Indexed price purchase contracts | gal | 6,317,000 | ||
| Ethanol Sales Contracts [Member] | |||
| Open fixed-price sales contracts valued | $ 104,014 |
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- Definition The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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