Annual report pursuant to Section 13 and 15(d)

LIQUIDITY (Details Narrative)

v3.23.1
LIQUIDITY (Details Narrative)
$ / shares in Units, bbl in Millions
 12 Months Ended
Jan. 30, 2023
USD ($)
$ / shares
shares
Aug. 05, 2022
USD ($)
$ / shares
shares
gal
Feb. 23, 2022
USD ($)
Investors
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
Apr. 01, 2024
USD ($)
May 15, 2023
USD ($)
Mar. 31, 2023
USD ($)
Feb. 27, 2023
USD ($)
May 11, 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       $ 54,100,000                  
Accumulated deficit       171,800,000                  
Working capital       68,700,000                  
Stockholders' deficit       $ 28,200,000                  
Gas balancing volume amount | bbl                         2.5
Percentage of products retained       100                  
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                    
Debt Instrument, Face Amount                 $ 22,800,000        
Additional Capital       $ 122,632,584           $ 51,142,220      
Additional amount needed for funding the operations       40,000,000                  
Bakersfield Renewable Fuels LLC [Member]                          
Notes to Financial Statements [Line Items]                          
Remaning cash needed for the completion fo the facility       90,000,000                  
Senior Credit Agreement [Member]                          
Notes to Financial Statements [Line Items]                          
Refinancing amount eligible as per loan agreement       110                  
Additional cash eligible for interest payments       $ 60                  
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                      
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       $ 437,600,000                  
Subsequent Event [Member]                          
Notes to Financial Statements [Line Items]                          
Debt Instrument, Face Amount               $ 26,400,000          
Senior Credit Facility [Member]                          
Notes to Financial Statements [Line Items]                          
Aggregate Purchase Price     $ 145,000,000                    
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   397,600,000                  
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   Dec. 31, 2022                      
Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member]                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity       $ 397,600,000                  
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   $ 1,000,000                      
Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member]                          
Notes to Financial Statements [Line Items]                          
Number of securities called by warrants or rights | shares 15,000,000                        
Warrants Per share price | $ / shares $ 0.075                        
Warrants and Rights Outstanding, Maturity Date Dec. 23, 2028                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Senior Credit Agreement [Member]                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity $ 40,000,000                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Senior Credit Agreement [Member] | Maximum [Member]                          
Notes to Financial Statements [Line Items]                          
Additional Capital         $ 100,000,000 $ 10,000,000 $ 10,000,000            
Line of Credit Facility, Interest Rate During Period 15.00%                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Senior Credit Agreement [Member] | Minimum [Member]                          
Notes to Financial Statements [Line Items]                          
Line of Credit Facility, Interest Rate During Period 12.50%                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member]                          
Notes to Financial Statements [Line Items]                          
Line of credit facility, maximum borrowing capacity $ 40,000,000                        
Line Of Credit Facility Increase Decrease In Premium Payable 2,000,000                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Credit Facility Face Amount Less Than Three Hundred Million [Member] | Prior June Thirty Two Thousand Twenty Five [Member]                          
Notes to Financial Statements [Line Items]                          
Debt Instrument, Face Amount 300,000,000                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Credit Facility Face Amount Less Than Two Hundred Million [Member] | On Or After June Thirty Two Thousand Twenty Five [Member]                          
Notes to Financial Statements [Line Items]                          
Debt Instrument, Face Amount $ 200,000,000                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Maximum [Member]                          
Notes to Financial Statements [Line Items]                          
Line of Credit Facility, Interest Rate During Period 15.00%                        
Tranche C Senior Credit Facility [Member] | Subsequent Event [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Minimum [Member]                          
Notes to Financial Statements [Line Items]                          
Line of Credit Facility, Interest Rate During Period 12.50%