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 9 Months Ended
Aug. 05, 2022
USD ($)
$ / shares
shares
gal
Feb. 23, 2022
USD ($)
Investors
$ / shares
shares
Feb. 28, 2022
bbl
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 20, 2021
$ / shares
May 04, 2020
USD ($)
Apr. 30, 2019
bbl
Notes to Financial Statements [Line Items]                      
Net Loss         $ 34,900,000            
Accumulated deficit         152,500,000            
Working capital         158,800,000            
Restricted cash         12,640     $ 7,972,914      
Stockholders' deficit         $ 1,400,000            
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         $ 130,067,339     $ 51,142,220      
Cash         6,816,096     $ 2,957,296      
Transaction Amendment Agreement One [Member] | Exxon Mobile Renewables And Exxon Mobiles [Member]                      
Notes to Financial Statements [Line Items]                      
Oil and gas, delivery commitment, quantity committed | gal 105,000,000                    
Oil and gas delivery commitments and contracts 66 months                    
Transaction Amendment Agreement Two [Member] | Exxon Mobile Renewables And Exxon Mobiles [Member]                      
Notes to Financial Statements [Line Items]                      
Oil and gas, delivery commitment, quantity committed | gal 135                    
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 $ 0.05076 $ 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] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]                      
Notes to Financial Statements [Line Items]                      
Warrants Per share price | $ / shares $ 2.25       $ 2.25            
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         $ 397,600,000            
BKRF HCB LLC [Member]                      
Notes to Financial Statements [Line Items]                      
Line of credit facility, maximum borrowing capacity         67,400,000            
Subsequent Event [Member] | 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]                      
Aggregate Purchase Price   $ 145,000,000                  
Cash paid for interest $ 16,000,000                    
Cash 60,000,000                    
Tranche B Senior Credit Facility [Member]                      
Notes to Financial Statements [Line Items]                      
Line of credit facility, maximum borrowing capacity                   $ 397,600,000  
Tranche B Senior Credit Facility [Member] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]                      
Notes to Financial Statements [Line Items]                      
Line of credit facility, maximum borrowing capacity $ 397,600,000       367,600,000            
Number of securities called by warrants or rights | shares 7,468,929                    
Warrants Per share price | $ / shares $ 2.25                    
Line of credit facility increase decrease in the credit capacity $ 60,000,000       $ 60,000,000            
Warrants and Rights Outstanding, Maturity Date Dec. 23, 2028                    
Date the warrants or rights are exercisable Sep. 30, 2022                    
Tranche Ii Warrants [Member] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]                      
Notes to Financial Statements [Line Items]                      
Warrants Per share price | $ / shares $ 2.25                    
Date the warrants or rights are exercisable Dec. 23, 2028                    
Amendment To The Terms Of Warrants [Member]                      
Notes to Financial Statements [Line Items]                      
Warrants Per share price | $ / shares $ 0.0507                    
Class Of Warrants Or Rights Exercise Price $ 1