Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.23.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 1 Months Ended 12 Months Ended
Apr. 13, 2023
USD ($)
Jan. 10, 2023
USD ($)
Jun. 01, 2019
USD ($)
Aug. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Number
May 11, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
May 17, 2021
USD ($)
Apr. 30, 2020
USD ($)
Contractual obligation         $ 1,500,000 $ 6,200,000        
Cumulative billing on the EPC contract               $ 63,200,000    
Maximum price is subject to adjustment for certain change orders         178,000,000          
Accrued environmental loss contingencies, total         20,400,000   $ 20,800,000      
Accrued environmental loss contingencies, Current         4,353,564   $ 1,339,550      
Litigation settlement, amount awarded to other party     $ 6,700,000              
Loss contingency accrual         $ 0          
Number of major subcontractors | Number         2          
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]         Accrued Environmental Loss Contingencies, Noncurrent   Accrued Environmental Loss Contingencies, Noncurrent      
BKRF OCB, LLC [Member]                    
Accrued environmental loss contingencies, Current         $ 4,400,000   $ 1,300,000      
Breach Of Consulting Agreement [Member] | Wood Warren Co Securities, LLC [Member]                    
Loss contingency, allegations       alleging that GCEH Acquisitions breached a consulting agreement with it            
Loss contingency, damages sought, value       $ 1,200,000            
Maximum [Member]                    
Environmental remediation obligations, period basis for assessments         30 years          
Lessee, operating lease, term of contract         12 months          
Minimum [Member]                    
Environmental remediation obligations, period basis for assessments         20 years          
Engineering Procurement And Construction Agreement [Member]                    
Guaranteed maximum price   $ 275,000,000                
Subsequent billings   $ 275                
Interest rate   0.50%                
Payments of lines of credit   $ 146.3                
Remaining amount owed   128.7                
Total debt   $ 275                
Litigation Settlement, Amount Awarded from Other Party $ 550,000,000                  
Engineering Procurement And Construction Agreement [Member] | BKRF OCB, LLC [Member]                    
Contractual obligation                 $ 151,000,000 $ 201,400,000