Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details Narrative)

v3.22.1
LIQUIDITY (Details Narrative)
 1 Months Ended 3 Months Ended
Feb. 23, 2022
USD ($)
Investors
$ / shares
shares
Feb. 28, 2022
bbl
Mar. 31, 2022
USD ($)
May 11, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 20, 2021
$ / shares
Apr. 30, 2019
bbl
Notes to Financial Statements [Line Items]              
Net Loss     $ 17,200,000        
Accumulated deficit     134,800,000        
Working capital     29,600,000        
Restricted cash     16,830,659   $ 7,972,914    
Stockholders' deficit     2,800,000        
Line of credit facility, maximum borrowing capacity     $ 337,600,000        
Gas balancing volume amount | bbl             2.5
Percentage of products retained     100        
Oil and gas, delivery commitment, quantity committed | bbl   13,000,000          
Oil and gas delivery commitments and contracts   3 years          
Number of securities called by warrants or rights | shares         19,840    
Warrants Per share price | $ / shares         $ 6.25 $ 2.25  
Number Of Institutional Investors | Investors 11            
Contractual Obligation     $ 1,500,000 $ 6,200,000      
Inventory Adjustments         $ 0    
SusOils subsidiary [Member]              
Notes to Financial Statements [Line Items]              
Warrants Per share price | $ / shares $ 1.675            
Aggregate Purchase Price $ 33,000,000            
GCEH Warrants [Member]              
Notes to Financial Statements [Line Items]              
Number of securities called by warrants or rights | shares 18,547,731            
Warrants Per share price | $ / shares $ 2.25            
Warrant Commitment Liability | shares (5,017,008)            
GCEH Tranche II Warrants [Member] | Exxonmobils Investment [Member]              
Notes to Financial Statements [Line Items]              
Number of securities called by warrants or rights | shares 6.5            
Warrants Per share price | $ / shares $ 3.75            
Percentage To Acquire Of Warrant 33.00%            
Number Of Shares Acquired | shares (19,701,493)            
Series C Preferred Stock [Member]              
Notes to Financial Statements [Line Items]              
Number of shares sold | shares 145,000            
Number Of Institutional Investors | Investors 11            
Percentage Of Dividend 15.00%            
BKRF OCB, LLC [Member]              
Notes to Financial Statements [Line Items]              
Line of credit facility, maximum borrowing capacity     337,600,000        
Subsequent Event [Member] | Financial Obligation For The Settlement Of A Derivative Contract [Member]              
Notes to Financial Statements [Line Items]              
Contractual Obligation       20.3      
Derivative contract monthly instalment       1.5      
Contractual obligation revised       22.8      
Subsequent Event [Member] | From The Sixth Month Onwards [Member] | Financial Obligation For The Settlement Of A Derivative Contract [Member]              
Notes to Financial Statements [Line Items]              
Derivative contract monthly instalment revised       $ 6.2      
Mezzanine Credit Facility [Member]              
Notes to Financial Statements [Line Items]              
Line of credit facility, maximum borrowing capacity     $ 67,400,000        
Senior Credit Facility [Member]              
Notes to Financial Statements [Line Items]              
Aggregate Purchase Price $ 145,000,000