Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details Narrative)

v3.22.2.2
LIQUIDITY (Details Narrative)
$ / shares in Units, bbl in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 05, 2022
USD ($)
$ / shares
gal
Feb. 23, 2022
USD ($)
Investors
$ / shares
shares
Feb. 28, 2022
bbl
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
shares
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 20, 2021
$ / shares
Apr. 30, 2019
bbl
Notes to Financial Statements [Line Items]                    
Net Loss         $ 29,900,000          
Accumulated deficit         137,200,000          
Working capital         78,200,000          
Restricted cash         1,386     $ 7,972,914    
Stockholders' deficit         15,800,000          
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     13.0              
Oil and gas delivery commitments and contracts     3 years              
Number of shares sold | shares   145,000                
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                
Aggregate Purchase Price       $ 5,000,000            
Number Of Shares Acquired | shares         (830,526)          
Additional Capital         $ 120,937,109     $ 51,142,220    
Cash         5,483,804     $ 2,957,296    
Senior Lenders [Member]                    
Notes to Financial Statements [Line Items]                    
Restricted cash         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   6,500,000                
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%                
Additional Capital   $ 9,900,000                
BKRF OCB, LLC [Member]                    
Notes to Financial Statements [Line Items]                    
Line of credit facility, maximum borrowing capacity         337,600,000          
BKRF HCB LLC [Member]                    
Notes to Financial Statements [Line Items]                    
Line of credit facility, maximum borrowing capacity         67,400,000          
Subsequent Event [Member]                    
Notes to Financial Statements [Line Items]                    
Oil and gas delivery commitments and contracts 66 months                  
Warrants Per share price | $ / shares $ 2.25                  
Subsequent Event [Member] | Maximum [Member]                    
Notes to Financial Statements [Line Items]                    
Oil and gas, delivery commitment, quantity committed | gal 135                  
Subsequent Event [Member] | Senior Credit Agreement [Member] | Maximum [Member]                    
Notes to Financial Statements [Line Items]                    
Additional Capital           $ 20,000,000 $ 10,000,000      
Senior Credit Facility [Member]                    
Notes to Financial Statements [Line Items]                    
Line of credit facility, maximum borrowing capacity         $ 337,600,000          
Aggregate Purchase Price   $ 145,000,000                
Senior Credit Facility [Member] | Subsequent Event [Member]                    
Notes to Financial Statements [Line Items]                    
Line of credit facility, maximum borrowing capacity $ 397,600,000                  
Cash paid for interest 16,000,000                  
Cash $ 60,000,000