| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
---|
Cash and cash equivalents | 90 | 59 | 86 | 124 | 154 | 199 | 115 | 215 | 243 | 198 | 138 | 176 |
---|
Accounts receivable, inclusive of the blenders’ tax credit of $8,970 and $8,232, and net of allowances for bad debt of $48 and $67, respectively | 36 | 23 | 29 | 50 | 46 | 24 | 22 | 16 | 110 | 21 | 29 | 26 |
---|
Accounts receivable – related parties | - | - | 5 | 1 | 0 | 0 | 0 | 2 | 5 | 1 | 0 | 0 |
---|
Inventory | 57 | 42 | 42 | 45 | 65 | 52 | 44 | 39 | 38 | 34 | 27 | 27 |
---|
Income tax receivable | - | - | 15 | 20 | 14 | 21 | 7 | 7 | 8 | 18 | 10 | 2 |
---|
Prepaid expenses | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
---|
Prepaid expenses – related parties | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
---|
Marketable securities | 56 | 88 | 104 | 88 | 75 | 106 | 121 | 80 | 74 | 64 | 47 | 37 |
---|
Other current assets | 2 | 1 | 1 | 2 | 4 | 1 | 0 | 1 | 1 | 2 | 1 | 2 |
---|
Total current assets | 243 | 214 | 283 | 331 | 360 | 405 | 310 | 362 | 481 | 343 | 256 | 274 |
---|
Property, plant and equipment, net | 141 | 139 | 129 | 127 | 124 | 118 | 110 | 104 | 99 | 92 | 83 | 77 |
---|
Other assets | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 5 |
---|
Total noncurrent assets | 143 | 141 | 131 | 130 | 129 | 124 | 115 | 109 | 106 | 99 | 88 | 82 |
---|
Total Assets | 385 | 355 | 414 | 461 | 489 | 529 | 426 | 471 | 587 | 441 | 344 | 356 |
---|
Accounts payable, inclusive of the blenders’ tax credit rebates due customers of $890 and $890, respectively | 19 | 13 | 15 | 30 | 34 | 23 | 18 | 20 | 61 | 12 | 15 | 29 |
---|
Accounts payable – related parties | 3 | 4 | 1 | 3 | 0 | 1 | 1 | 2 | 1 | 1 | 8 | 8 |
---|
Deferred revenue – current | - | - | - | - | - | - | - | 5 | 5 | 4 | 6 | 4 |
---|
Dividends payable | - | - | - | - | - | 111 | 10 | 10 | 10 | 10 | - | 11 |
---|
Accrued expenses and other current liabilities | 3 | 4 | 8 | - | - | - | - | - | - | 5 | 6 | 5 |
---|
Accrued expenses and other current liabilities – related parties | 0 | - | 0 | 0 | - | 0 | - | - | 0 | - | 0 | 0 |
---|
Total current liabilities | 36 | 36 | 40 | 52 | 49 | 144 | 35 | 39 | 83 | 33 | 35 | 56 |
---|
Deferred revenue – non-current | - | - | - | - | - | - | - | 20 | 21 | 22 | 17 | 15 |
---|
Noncurrent deferred income tax liability | - | - | - | - | - | - | - | - | 13 | 12 | 2 | - |
---|
Other noncurrent liabilities | 1 | 1 | 3 | 4 | 1 | 3 | 1 | 4 | 2 | 2 | 2 | 2 |
---|
Total noncurrent liabilities | 61 | 59 | 45 | 50 | 46 | 52 | 39 | 43 | 37 | 36 | 20 | 17 |
---|
Total liabilities | 97 | 95 | 86 | 102 | 95 | 196 | 74 | 82 | 119 | 69 | 55 | 73 |
---|
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
---|
Common stock, $0.0001 par value, 75,000,000 shares authorized, 43,763,243 and 43,763,243 issued and outstanding as of December 31, 2022 and 2021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated other comprehensive income | 2 | 3 | 7 | 4 | 2 | 4 | 8 | -0 | 0 | 0 | 0 | -0 |
---|
Additional paid in capital | 254 | 257 | 276 | 278 | 279 | 281 | 282 | 282 | 282 | 282 | 282 | 282 |
---|
Retained earnings | 33 | 1 | 45 | 77 | 113 | 48 | 61 | 107 | 185 | 89 | 6 | 1 |
---|
Total stockholders’ equity | 288 | 260 | 329 | 359 | 394 | 333 | 352 | 389 | 467 | 372 | 289 | 283 |
---|
Total Liabilities and Stockholders’ Equity | 385 | 355 | 414 | 461 | 489 | 529 | 426 | 471 | 587 | 441 | 344 | 356 |
---|