Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.23.1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 3 Months Ended 12 Months Ended
Feb. 23, 2022
shares
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
Model
$ / shares
Dec. 20, 2021
$ / shares
May 31, 2021
USD ($)
Dec. 31, 2020
Advance to Contractor     $ 17,800,000 $ 20,100,000      
New Advance To Contractor     0 10,000,000   $ 17,800,000  
Uninsured cash     6,200,000        
Interest costs capitalized     55,600,000 $ 30,000,000      
Capitalized interest costs     $ 95,800,000        
Percentage of valuation allowance on deferred tax assets     100.00% 100.00%      
Revenue from contract with customers excluding assesseed tax     $ 2,600,000 $ 200,000      
Asset Retirement Obligation, Current     2,849,000 2,530,000      
Asset Retirement Obligations, Noncurrent     18,255,155 17,661,429      
Gain (Loss) on Extinguishment of Debt     (3,972,568) $ 0      
Inventory Write-down   $ 319,000          
Class of warrant or right, exercise price of warrants or rights | $ / shares       $ 6.25 $ 2.25    
Foreign translation income or loss     73,000 $ 0      
Inventory Adjustments     $ 0 $ 0      
Number of model iterations | Model       100,000      
Senior Credit Facility [Member]              
Warrants Issued During Period Shares | shares 5,017,008   5,017,008        
Percentage of Warrant Commitment Liability     1.00%        
Warrant Commitment Liability     $ 4.1        
Escalation Rate [Member]              
Asset retirement obligation measurement input             3.33
Bakers Renewable Fuels LLC [Member]              
Gain (Loss) on Extinguishment of Debt     $ 3,900,000        
Minimum [Member] | Measurement Input, Discount Rate [Member]              
Asset retirement obligation measurement input             3.62
Maximum [Member] | Measurement Input, Discount Rate [Member]              
Asset retirement obligation measurement input             7.26
Weighted Average [Member] | Measurement Input, Discount Rate [Member]              
Asset retirement obligation measurement input             5
Equipment [Member] | Minimum [Member]              
Property, Plant and Equipment, Useful Life     3 years        
Equipment [Member] | Maximum [Member]              
Property, Plant and Equipment, Useful Life     5 years        
Refinery Assets and Buildings | Minimum [Member]              
Property, Plant and Equipment, Useful Life     5 years        
Refinery Assets and Buildings | Maximum [Member]              
Property, Plant and Equipment, Useful Life     25 years