| Condensed Balance Sheet [Table Text Block] |
| |
|
2015 |
|
|
2014 |
|
| Accounts receivable |
|
|
|
|
|
|
|
|
| Biodiesel, petrodiesel, blends and other petroleum products |
|
$ |
10 |
|
|
$ |
1,173 |
|
| Total accounts receivable |
|
$ |
10 |
|
|
$ |
1,173 |
|
| Prepaid expenses |
|
|
|
|
|
|
|
|
| Administrative services and other |
|
$ |
35 |
|
|
$ |
- |
|
| Total prepaid expenses |
|
$ |
35 |
|
|
$ |
- |
|
| Accounts payable |
|
|
|
|
|
|
|
|
| Natural gas and fuel purchases |
|
$ |
233 |
|
|
$ |
2,912 |
|
| Travel and administrative services |
|
$ |
11 |
|
|
$ |
- |
|
| Total accounts payable |
|
$ |
244 |
|
|
$ |
2,912 |
|
| Accrued liabilities |
|
|
|
|
|
|
|
|
| Travel and administrative services |
|
$ |
- |
|
|
$ |
46 |
|
| Total accrued liabilities |
|
$ |
- |
|
|
$ |
46 |
|
|
| Condensed Income Statement [Table Text Block] |
| |
|
For the years ended December 31: |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2015 |
|
|
2014 |
|
|
2013 |
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| Biodiesel, petrodiesel, blends and other petroleum products |
|
$ |
64,981 |
|
|
$ |
39,090 |
|
|
$ |
9,420 |
|
| Total revenues |
|
$ |
64,981 |
|
|
$ |
39,090 |
|
|
$ |
9,420 |
|
| Cost of goods sold |
|
|
|
|
|
|
|
|
|
|
|
|
| Biodiesel, petrodiesel, blends, and other petroleum products |
|
$ |
2,412 |
|
|
$ |
51,647 |
|
|
$ |
44,548 |
|
| Natural gas purchases |
|
|
4,190 |
|
|
|
7,095 |
|
|
|
6,007 |
|
| Income tax, consulting services and other |
|
|
60 |
|
|
|
80 |
|
|
|
80 |
|
| Total cost of goods sold |
|
$ |
6,662 |
|
|
$ |
58,822 |
|
|
$ |
50,635 |
|
| Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
| Distribution and related services |
|
$ |
405 |
|
|
$ |
335 |
|
|
$ |
392 |
|
| Total distribution |
|
$ |
405 |
|
|
$ |
335 |
|
|
$ |
392 |
|
| Selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| Commodity trading advisory fees |
|
$ |
143 |
|
|
$ |
132 |
|
|
$ |
132 |
|
| Travel and administrative services |
|
|
72 |
|
|
|
82 |
|
|
|
267 |
|
| Total selling, general, and administrative expenses |
|
$ |
215 |
|
|
$ |
214 |
|
|
$ |
399 |
|
|