DEBT (Details Narrative)

v3.23.1

DEBT (Details Narrative)													1 Months Ended	2 Months Ended	12 Months Ended
	Apr. 01, 2024 USD ($)	Jun. 30, 2023	Mar. 31, 2023 USD ($)	Jan. 30, 2023 USD ($)	Sep. 30, 2022	Aug. 05, 2022 USD ($)	Feb. 23, 2022 USD ($) shares	Feb. 02, 2022	Dec. 20, 2021 USD ($) bbl	Sep. 15, 2021 USD ($)	Mar. 26, 2021 USD ($) shares	May 04, 2020 USD ($)	Jun. 30, 2020 USD ($)	Sep. 15, 2021 USD ($)	Dec. 31, 2022 USD ($) Month $ / shares shares	Dec. 31, 2021 USD ($) shares	Mar. 31, 2024 USD ($)	Feb. 27, 2023 USD ($)	May 11, 2022 USD ($)	Jan. 07, 2022 USD ($)	Jul. 29, 2021 USD ($)	Apr. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2018	Oct. 16, 2018 USD ($)
Convertible note payable															$ 0
Debt conversion, description															The Company had several notes that were convertible into shares of the Company or the Company’s subsidiaries at different prices: ranging from $0.30 per share into the Company’s stock and up to $1.48 per share into SusOils’s common stock.
Payments on debt issuance costs															$ 16,500,000
Debt instrument face value																			$ 22,800,000
Other notes payable current															2,441,316	$ 3,478,931
Shares subject to mandatory redemption settlement terms fair value of shares															$ 12,000,000	21,600,000
Options exercise, description															Under the Convertible Note, Mr. Palmer has the right, exercisable at any time until the Convertible Note is fully paid, to convert all or any portion of the outstanding principal balance and accrued and unpaid interest into shares of the Company’s common stock at an exercise price of $0.154 per share.
Line of Credit Facility, Expiration Date												Nov. 04, 2026
Stock Issued During Period, Value, New Issues																$ 3,100,000
Debt Instrument, Decrease, Forgiveness															$ 600,000
Payment Of Borrowings															20,300,000
Contractual Obligation															1,500,000				$ 6,200,000
Bakersfield Renewable Fuels LLC [Member]
Working capital facility maximum amount that may be entered into without the senior lenders consent															$ 125,000,000
Date from which the working capital facility may be availed					Oct. 01, 2022
Number of days by which the working capital facility may be extended					90 days
Number of days within which the construction of the refinery shall be completed					90 days
Thirtieth September Two Thousand And Twenty Two [Member] | Bakersfield Renewable Fuels LLC [Member]
Percentage of interest payment deferred					100.00%
Common Stock [Member]
Stock issued during period, shares, conversion of convertible securities | shares																15,868
Stock Issued During Period, Value, New Issues										$ 10,000,000
Bakersfield Renewable Fuels LLC [Member]
Maximum extension given to complete the rettoling of the facility from the orignal date in which the job must have been substantially completed															6 months
Bakersfield Renewable Fuels LLC [Member] | Thirty First December Two Thousand And Twenty Two [Member]
Percentage of interest payment deferred															100.00%
Subsequent Event [Member]
Debt instrument face value																		$ 26,400,000
Contractual Obligation																	$ 6,000,000	$ 1,200,000
Common Stock Subject to Mandatory Redemption [Member]
Percentage of available cash after payment of principal interest and operating expenses eligible for distribution															25
Aggregate cumulative amount payable maximum															$ 735,200,000
Commodity [Member] | Ultra Sulphur Diesel [Member] | Call Option [Member]
Derivative liabilities at fair value																							$ 23,100,000
Derivative contract liability current																							5,500,000
Derivative contract liability non current																							$ 17,600,000
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]																							Accrued Liabilities, Current
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]																							Long-term Debt, Excluding Current Maturities
Derivative Liability, Statement of Financial Position [Extensible Enumeration]																							Liabilities
Commodity [Member] | Ultra Sulphur Diesel [Member] | Call Option [Member] | Amended Derivative Forward Contract [Member]
Derivative liabilities at fair value																						$ 24,800,000
Payment of derivative liability													$ 4,500,000
Senior Credit Facility [Member]
Line of Credit Facility, Expiration Date							Nov. 04, 2026
Series C Preferred Financing [Member]
Other reserves							$ 35,000,000
Working Capital Facility [Member]
Line of Credit Facility, Expiration Date							Sep. 30, 2022
Line of Credit Facility, Interest Rate During Period							3.50%
Line of Credit Facility, Maximum Borrowing Capacity							$ 125,000,000
Senior secured term loan facility [Member]
Debt Instrument, Debt Default, Amount															115,000,000
Senior secured term loan facility [Member] | Common Stock [Member]
Debt Instrument, Convertible, Number of equity instruments | bbl									5,017,008
Senior secured term loan facility [Member] | Bakersfield Renewable Fuels LLC [Member]
Line of credit facility, current borrowing capacity												$ 300,000,000
Line of Credit Facility, Interest Rate During Period												12.50%
Line of Credit Facility, Maximum Borrowing Capacity																					$ 317,600,000
Additional Contingency reserve														$ 35,000,000
Senior secured term loan facility [Member] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]
Line of credit increase accrued interest															3.5
Tranche B Senior Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity												$ 397,600,000
Cumulative amount borrowed															397,600,000
Line of Credit facility, initiation date						Mar. 31, 2023
Tranche B Senior Credit Facility [Member] | Bakersfield Renewable Fuels LLC [Member]
Line of Credit facility, initiation date						Mar. 31, 2023
Tranche B Senior Credit Facility [Member] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 397,600,000									397,600,000
Line of credit increase accrued interest															30,700,000
Line of credit															436,200,000
Line of credit facility increase decrease in the credit capacity						$ 60,000,000									$ 60,000,000
Bridge Loan Facility [Member]
Line of Credit Facility, Expiration Date									Jan. 31, 2022
Line of Credit Facility, Interest Rate During Period									12.50%
Line of Credit Facility, Maximum Borrowing Capacity									$ 337,600,000											$ 20,000,000
Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Subsequent Event [Member]
Line of Credit Facility, Expiration Date				Dec. 31, 2025
Line of Credit Facility, Maximum Borrowing Capacity				$ 40,000,000
Debt Instrument Available For Drawn Date		Jun. 30, 2023
Line of Credit Facility, Increase (Decrease), Net	$ 100,000,000		$ 10,000,000
Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Subsequent Event [Member] | Prior June Thirty Two Thousand Twenty Five [Member] | Credit Facility Face Amount Less Than Three Hundred Million [Member]
Debt instrument face value				300,000,000
Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Subsequent Event [Member] | On Or After June Thirty Two Thousand Twenty Five [Member] | Credit Facility Face Amount Less Than Two Hundred Million [Member]
Debt instrument face value				$ 200,000,000
Maximum | Common Stock Subject to Mandatory Redemption [Member]
Percentage of available cash after payment of principal interest and operating expenses eligible for distribution						35
Maximum | Convertible Notes Payable To Related Party [Member]
Debt instrument conversion price per share | $ / shares															$ 1.48
Maximum | Senior secured term loan facility [Member]
Line of Credit Facility, Expiration Date								Feb. 23, 2022
Maximum | Senior secured term loan facility [Member] | Bakersfield Renewable Fuels LLC [Member]
Line of Credit Facility, Interest Rate During Period												2.50%
Line of Credit Facility, Maximum Borrowing Capacity											$ 35,000,000										$ 4,400,000
Maximum | Bridge Loan Facility [Member]
Line of Credit Facility, Expiration Date								Feb. 23, 2022
Line of Credit Facility, Maximum Borrowing Capacity									$ 20,000,000											$ 8,000,000
Maximum | Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Subsequent Event [Member]
Line of Credit Facility, Interest Rate During Period				15.00%
Minimum | Common Stock Subject to Mandatory Redemption [Member]
Percentage of available cash after payment of principal interest and operating expenses eligible for distribution						25
Minimum | Convertible Notes Payable To Related Party [Member]
Debt instrument conversion price per share | $ / shares															$ 0.3
Minimum | Senior secured term loan facility [Member]
Line of Credit Facility, Expiration Date								Jan. 31, 2022
Minimum | Bridge Loan Facility [Member]
Line of Credit Facility, Expiration Date								Jan. 31, 2022
Minimum | Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Subsequent Event [Member]
Line of Credit Facility, Interest Rate During Period				12.50%
Notes Payable Due On Demand [Member] | Prior To Two Thousand And Nineteen [Member]
Other notes payable current															$ 1,300,000
Short term debt fixed interest rate percentage															18.00%
Notes Payable For The Financing Of Insurance Premiums [Member]
Debt instrument number of monthly installments															seventeen
Notes Payable For The Financing Of Insurance Premiums [Member] | Bakersfield Refinery [Member]
Percentage of annual premiums paid															35.00%
Long term debt fixed stated interest rate percentage															3.80%
Insurance policy premium payable current															$ 4,500,000
Notes Payable For The Financing Of Insurance Premiums [Member] | Maximum | Bakersfield Refinery [Member]
Insurance policy period of coverage | Month															60
Notes Payable For The Financing Of Insurance Premiums [Member] | Minimum | Bakersfield Refinery [Member]
Insurance policy period of coverage | Month															12
Convertible Notes Payable To Third Parties [Member]
Issuance of common shares at an agreed price | $ / shares															$ 5.75
Stock issued during period, shares, conversion of convertible securities | shares											1,586,786
Convertible Notes Payable To Third Parties [Member] | Maximum
Long term debt fixed stated interest rate percentage															10.00%
Convertible Notes Payable To Third Parties [Member] | Minimum
Long term debt fixed stated interest rate percentage															8.00%
Several Policies [Member] | Maximum
Long term debt fixed stated interest rate percentage															5.15%
Several Policies [Member] | Minimum
Long term debt fixed stated interest rate percentage															4.90%
Class B Units [Member]
Shares subject to mandatory redemption settlement terms fair value of shares															$ 12,007,000	$ 21,628,689
Chief Executive Officer and President | Convertible Notes Payable To Related Party [Member]
Accrued salary and bonus																									$ 1,000,000
Notes payable to related party current																1,000,000
Debt instrument, increase, accrued interest															50,000
Interest payable due to related party current															$ 180,000	$ 160,000
Debt instrument conversion price per share | $ / shares															$ 0.154
Chief Executive Officer and President | Convertible Notes Payable To Third Parties [Member]
Long term debt fixed stated interest rate percentage							5.00%
Debt instrument, Maturity date range, End							Feb. 23, 2024
Debt Instrument, Convertible, Number of equity instruments | shares							7,616,305
BKRF HCB LLC [Member] | Class B Units [Member] | Senior Lender [Member] | Common Stock Subject to Mandatory Redemption [Member]
Shares subject to mandatory redemption settlement terms number of shares issued or issuable | shares															397,600,000
Chief Executive Officer [Member] | Convertible Notes Payable To Related Party [Member]
Related party transaction rate of interest															5.00%
Long term debt date of maturity																								Oct. 15, 2020