$AMTX
AEMETIS, INC Stock $amtx

$amtx Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924015741 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$66.56M	$72.63M
YoY Change	47.55%	3276.75%
Cost Of Revenue	$68.37M	$73.25M
YoY Change	58.42%	2025.54%
Gross Profit	-$1.806M	-$612.0K
YoY Change	-192.33%	-52.74%
Gross Profit Margin	-2.71%	-0.84%
Selling, General & Admin	$11.80M	$8.850M
YoY Change	21.54%	-17.95%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.049M	$1.798M
YoY Change	21.82%	0.45%
% of Gross Profit
Operating Expenses	$11.80M	$8.850M
YoY Change	21.08%	-18.27%
Operating Profit	-$13.61M	-$9.462M
YoY Change	74.66%	-21.95%
Interest Expense	$11.72M	$10.51M
YoY Change	-241.27%	16.2%
% of Operating Profit
Other Income/Expense, Net	$18.00K	-$67.00K
YoY Change	-100.22%	-188.16%
Pretax Income	-$28.79M	-$23.35M
YoY Change	18.9%	-12.4%
Income Tax	$385.0K	$878.0K
% Of Pretax Income
Net Earnings	-$29.17M	-$24.23M
YoY Change	15.41%	-8.25%
Net Earnings / Revenue	-43.83%	-33.36%
Basic Earnings Per Share	$0.66	-$0.58
Diluted Earnings Per Share	$0.66	-$0.58
COMMON SHARES
Basic Shares Outstanding	44.40M	42.61M
Diluted Shares Outstanding	44.42M	41.89M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$234.0K	$1.629M
YoY Change	-93.3%	-60.57%
Cash & Equivalents	$234.0K	$1.629M
Short-Term Investments
Other Short-Term Assets	$2.348M	$4.027M
YoY Change	-38.11%	44.23%
Inventory	$10.24M	$16.01M
Prepaid Expenses	$2.265M	$2.418M
Receivables	$8.764M	$8.867M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$23.86M	$32.95M
YoY Change	14.1%	55.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$194.0M	$197.7M
YoY Change	4.86%	9.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.00M	$9.599M
YoY Change	80.77%	60.14%
Total Long-Term Assets	$208.2M	$209.3M
YoY Change	8.64%	10.64%
TOTAL ASSETS
Total Short-Term Assets	$23.86M	$32.95M
Total Long-Term Assets	$208.2M	$209.3M
Total Assets	$232.1M	$242.2M
YoY Change	9.17%	15.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.77M	$29.79M
YoY Change	-5.07%	4.49%
Accrued Expenses	$475.0K
YoY Change	-74.92%
Deferred Revenue
YoY Change
Short-Term Debt	$18.82M	$23.94M
YoY Change	-58.8%	-47.14%
Long-Term Debt Due	$55.77M	$48.87M
YoY Change	159.88%	180.56%
Total Short-Term Liabilities	$120.9M	$117.9M
YoY Change	10.95%	13.79%
LONG-TERM LIABILITIES
Long-Term Debt	$234.4M	$234.4M
YoY Change	-30.51%	17.66%
Other Long-Term Liabilities	$5.241M	$5.175M
YoY Change	-0.4%	-2.32%
Total Long-Term Liabilities	$360.2M	$356.5M
YoY Change	5.13%	8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.9M	$117.9M
Total Long-Term Liabilities	$360.2M	$356.5M
Total Liabilities	$481.0M	$474.4M
YoY Change	6.54%	9.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$528.8M	-$499.6M
YoY Change	10.01%	9.71%
Common Stock	$285.6M	$273.2M
YoY Change	15.59%	14.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$249.0M	-$232.1M
YoY Change
Total Liabilities & Shareholders Equity	$232.1M	$242.2M
YoY Change	9.17%	15.14%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$29.17M	-$24.23M
YoY Change	15.41%	-8.25%
Depreciation, Depletion And Amortization	$2.049M	$1.798M
YoY Change	21.82%	0.45%
Cash From Operating Activities	-$5.094M	-$10.28M
YoY Change	87.35%	-8.7%
INVESTING ACTIVITIES
Capital Expenditures	$5.397M	$3.583M
YoY Change	146.21%	-52.95%
Acquisitions
YoY Change
Other Investing Activities	$1.145M	$1.900M
YoY Change	110.09%	-71.88%
Cash From Investing Activities	-$4.252M	-$1.683M
YoY Change	158.17%	95.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.140M	$10.60M
YoY Change	115.86%	-6.93%
NET CHANGE
Cash From Operating Activities	-5.094M	-$10.28M
Cash From Investing Activities	-4.252M	-$1.683M
Cash From Financing Activities	8.140M	$10.60M
Net Change In Cash	-1.206M	-$1.343M
YoY Change	102.69%	72.18%
FREE CASH FLOW
Cash From Operating Activities	-$5.094M	-$10.28M
Capital Expenditures	$5.397M	$3.583M
Free Cash Flow	-$10.49M	-$13.86M
YoY Change	113.62%	-26.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1040000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1040000	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42616000
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42616000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	40966000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40966000
CY2024Q1	amtx	Increase Decrease In Cumulative Capital Expenditures In Accounts Payable Net IncreaseDecreaseInCumulativeCapitalExpendituresInAccountsPayableNet	1027000	usd
CY2023Q1	amtx	Increase Decrease In Cumulative Capital Expenditures In Accounts Payable Net IncreaseDecreaseInCumulativeCapitalExpendituresInAccountsPayableNet	-511000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1800000	usd
CY2023Q1	us-gaap	Marketing Expense MarketingExpense	400000	usd
CY2023Q1	amtx	Shipping And Handling Costs ShippingAndHandlingCosts	700000	usd
CY2023Q1	us-gaap	Results Of Operations Transportation Costs ResultsOfOperationsTransportationCosts	1400000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-36475
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1407544
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	20400 Stevens Creek Blvd., Suite 700
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Cupertino
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95014
CY2024Q1	dei	City Area Code CityAreaCode	408
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	213-0940
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	AMTX
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44397833
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1629000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2667000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	8867000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	8633000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	16011000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	18291000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2418000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3347000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	4027000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3462000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	32952000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	36400000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	197737000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195108000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1951000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2056000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	9599000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	9842000	usd
CY2024Q1	us-gaap	Assets Assets	242239000	usd
CY2023Q4	us-gaap	Assets Assets	243406000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	29789000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32132000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	48870000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	13585000	usd
CY2024Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	23937000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	23443000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15322000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15229000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	117918000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	84389000	usd
CY2024Q1	us-gaap	Secured Debt SecuredDebt	150830000	usd
CY2023Q4	us-gaap	Secured Debt SecuredDebt	176476000	usd
CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	29500000	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	29500000	usd
CY2024Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	54087000	usd
CY2023Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	51717000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5175000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5112000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	356462000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	375994000	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	43000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	41000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	273167000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	264058000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-499636000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-475405000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5715000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5671000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-232141000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-216977000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	242239000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	243406000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72634000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2151000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	73246000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3446000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	-612000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	-1295000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8850000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10828000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9462000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12123000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	9092000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	7078000	usd
CY2024Q1	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1421000	usd
CY2023Q1	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	1969000	usd
CY2024Q1	us-gaap	Accretion Expense AccretionExpense	3311000	usd
CY2023Q1	us-gaap	Accretion Expense AccretionExpense	5564000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-67000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	76000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23353000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26658000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	878000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-248000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-24231000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-26410000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-44000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	117000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-24275000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-26293000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.73
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.73
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41889000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36425000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41889000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36425000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-24231000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-26410000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2969000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2662000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1798000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1790000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1421000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1969000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000	usd
CY2024Q1	us-gaap	Accretion Expense AccretionExpense	3311000	usd
CY2023Q1	us-gaap	Accretion Expense AccretionExpense	5564000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-262000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	245000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1005000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2259000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7942000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-929000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2315000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	544000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-460000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3236000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3002000	usd
CY2024Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5500000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5356000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-221000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-779000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10278000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11258000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3583000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7616000	usd
CY2024Q1	amtx	Grant Proceeds And Other Reimbursements Received For Capital Expenditures GrantProceedsAndOtherReimbursementsReceivedForCapitalExpenditures	1900000	usd
CY2023Q1	amtx	Grant Proceeds And Other Reimbursements Received For Capital Expenditures GrantProceedsAndOtherReimbursementsReceivedForCapitalExpenditures	6757000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1683000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-859000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	6223000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	11583000	usd
CY2024Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	411000	usd
CY2023Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2724000	usd
CY2024Q1	amtx	Lender Debt Renewal And Waiver Fee Payments LenderDebtRenewalAndWaiverFeePayments	750000	usd
CY2023Q1	amtx	Lender Debt Renewal And Waiver Fee Payments LenderDebtRenewalAndWaiverFeePayments	-0	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	83000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5513000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2617000	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	36000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10603000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11393000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-56000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1343000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-780000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6280000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6999000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4937000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6219000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	2963000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1515000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	878000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14000	usd
CY2024Q1	amtx	Subordinated Debt Extension Fees Added To Debt SubordinatedDebtExtensionFeesAddedToDebt	340000	usd
CY2023Q1	amtx	Subordinated Debt Extension Fees Added To Debt SubordinatedDebtExtensionFeesAddedToDebt	340000	usd
CY2024Q1	amtx	Debt Fees Added To Revolving Lines DebtFeesAddedToRevolvingLines	0	usd
CY2023Q1	amtx	Debt Fees Added To Revolving Lines DebtFeesAddedToRevolvingLines	423000	usd
CY2024Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	593000	usd
CY2023Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	448000	usd
CY2024Q1	amtx	Lender Debt Extension Waiver And Other Fees Added To Debt LenderDebtExtensionWaiverAndOtherFeesAddedToDebt	595000	usd
CY2023Q1	amtx	Lender Debt Extension Waiver And Other Fees Added To Debt LenderDebtExtensionWaiverAndOtherFeesAddedToDebt	384000	usd
CY2024Q1	amtx	Capital Expenditures In Accounts Payable CapitalExpendituresInAccountsPayable	8927000	usd
CY2023Q1	amtx	Capital Expenditures In Accounts Payable CapitalExpendituresInAccountsPayable	14900000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-216977000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5513000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	36000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2969000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	593000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-44000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-24231000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-232141000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-201854000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2617000	usd
CY2023Q1	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2662000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	448000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	117000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-26410000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-222420000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1629000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2667000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4937000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6280000	usd
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9013000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7498000
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	9564000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	9907000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1657000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1682000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4790000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6702000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	16011000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	18291000	usd
CY2024Q1	us-gaap	Inventory Write Down InventoryWriteDown	109000	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	58000	usd
CY2024Q1	us-gaap	Debt Current DebtCurrent	72807000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	37028000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	234417000	usd
CY2024Q1	us-gaap	Land Land	7344000	usd
CY2023Q4	us-gaap	Land Land	7345000	usd
CY2024Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	136750000	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	136318000	usd
CY2024Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2529000	usd
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2266000	usd
CY2024Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	15150000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	14982000	usd
CY2024Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	76609000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	73057000	usd
CY2024Q1	us-gaap	Real Estate Assets Held For Development And Sale RealEstateAssetsHeldForDevelopmentAndSale	15431000	usd
CY2023Q4	us-gaap	Real Estate Assets Held For Development And Sale RealEstateAssetsHeldForDevelopmentAndSale	15431000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2889000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2889000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	256702000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	252288000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	58965000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	57180000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	197737000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195108000	usd
CY2024Q1	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	1700000	usd
CY2023Q1	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	1800000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1800000	usd
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	307224000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	294721000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	311977000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4753000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	257693000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	72807000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	180279000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	13211000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	4375000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	2085000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	39220000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.141	pure
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.141	pure
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.133	pure
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.132	pure
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1951000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2056000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2094000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2189000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	307224000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	181000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	181000	usd
CY2024Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	21000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	21000	usd
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	32000	usd
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	22000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	234000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	224000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	30000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	31000	usd
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	86000	usd
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	91000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	116000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	122000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	169000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	164000	usd
CY2024Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	86000	usd
CY2023Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	91000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	8000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	83000	usd
CY2024Q1	amtx	Operating Lease Liability Accretion OperatingLeaseLiabilityAccretion	74000	usd
CY2023Q1	amtx	Operating Lease Liability Accretion OperatingLeaseLiabilityAccretion	87000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	105000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	94000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10M24D
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P12Y9M18D
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P13Y8M12D
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2794000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2717000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	678000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	179000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	670000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	159000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	631000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	145000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	650000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	145000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	109000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	145000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	0	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due In Rolling After Year Five FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive	10105000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2738000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	10878000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	644000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	8084000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2094000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	2794000	usd
CY2024Q1	us-gaap	Sublease Income SubleaseIncome	491000	usd
CY2023Q1	us-gaap	Sublease Income SubleaseIncome	471000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths	845000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Two LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo	825000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Three LessorOperatingLeasePaymentsToBeReceivedRollingYearThree	670000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Four LessorOperatingLeasePaymentsToBeReceivedRollingYearFour	615000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Five LessorOperatingLeasePaymentsToBeReceivedRollingYearFive	613000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received After Rolling Year Five LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive	631000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	4199000	usd
CY2024Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	116900000	usd
CY2023Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	113200000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72634000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	-612000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	10513000	usd
CY2023Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	530000
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.7
CY2023Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y9M7D
CY2024Q1	amtx	Class Of Warrant Or Right Granted During Period ClassOfWarrantOrRightGrantedDuringPeriod	113000
CY2024Q1	amtx	Class Of Warrant Or Right Granted During Period Exercise Price ClassOfWarrantOrRightGrantedDuringPeriodExercisePrice	0.01
CY2024Q1	amtx	Class Of Warrant Or Right Exercised During Period ClassOfWarrantOrRightExercisedDuringPeriod	113000
CY2024Q1	amtx	Class Of Warrant Or Right Exercised During Period Exercise Price ClassOfWarrantOrRightExercisedDuringPeriodExercisePrice	0.01
CY2024Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	530000
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.7
CY2024Q1	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y6M14D
CY2024Q1	us-gaap	Marketing Expense MarketingExpense	200000	usd
CY2024Q1	amtx	Shipping And Handling Costs ShippingAndHandlingCosts	700000	usd
CY2024Q1	us-gaap	Results Of Operations Transportation Costs ResultsOfOperationsTransportationCosts	1400000	usd
CY2024Q1	us-gaap	Accretion Expense AccretionExpense	3311000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	878000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3583000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1798000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2151000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	-1295000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	9047000	usd
CY2023Q1	us-gaap	Accretion Expense AccretionExpense	5564000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7616000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1790000	usd
CY2024Q1	us-gaap	Assets Assets	242239000	usd
CY2023Q4	us-gaap	Assets Assets	243406000	usd

Files In Submission

Name	View Source	Status
0001437749-24-015741-index-headers.html	Edgar Link	pending
0001437749-24-015741-index.html	Edgar Link	pending
0001437749-24-015741.txt	Edgar Link	pending
0001437749-24-015741-xbrl.zip	Edgar Link	pending
amtx-20240331.xsd	Edgar Link	pending
amtx20240331_10q.htm	Edgar Link	pending
ex_631518.htm	Edgar Link	pending
ex_631519.htm	Edgar Link	pending
ex_631520.htm	Edgar Link	pending
ex_631521.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$AMTX
AEMETIS, INC Stock $amtx

2024 Q2 Form 10-Q Financial Statement

#000143774924015741 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMTX AEMETIS, INC Stock $amtx

2024 Q2 Form 10-Q Financial Statement

#000143774924015741 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMTX
AEMETIS, INC Stock $amtx