Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details Narrative)

v3.23.1
LIQUIDITY (Details Narrative)
$ / shares in Units, bbl in Millions
 3 Months Ended 121 Months Ended
Jan. 30, 2023
USD ($)
$ / shares
shares
Aug. 05, 2022
USD ($)
$ / shares
shares
gal
Feb. 23, 2022
USD ($)
Investors
$ / shares
shares
Mar. 31, 2023
USD ($)
$ / shares
Mar. 31, 2022
USD ($)
May 11, 2023
USD ($)
Apr. 01, 2024
USD ($)
May 31, 2023
shares
May 15, 2023
USD ($)
Feb. 27, 2023
USD ($)
Feb. 23, 2023
shares
Jan. 31, 2023
$ / shares
shares
Dec. 31, 2022
USD ($)
May 11, 2022
USD ($)
Dec. 20, 2021
$ / shares
May 04, 2020
USD ($)
Apr. 30, 2019
bbl
Notes to Financial Statements [Line Items]                                  
Net Loss       $ 24,600,000                          
Accumulated deficit       196,400,000                          
Working capital       93,900,000                          
Stockholders' deficit       $ 52,500,000                          
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               0                  
Warrants Per share price | $ / shares                             $ 2.25    
Number Of Institutional Investors | Investors     11                            
Debt Instrument, Face Amount                   $ 26,400,000       $ 22,800,000      
Additional Capital       $ 122,978,562                 $ 122,632,584        
Additional amount needed for funding the operations       40,000,000                          
Proceeds from long term line of credit       22,000,000 $ 0                        
Bakersfield Renewable Fuels LLC [Member]                                  
Notes to Financial Statements [Line Items]                                  
Remaning cash needed for the completion fo the facility       110,000,000                          
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                              
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                                
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                          
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                               $ 437,600,000  
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                              
Number of securities called by warrants or rights | shares   7,468,929                 18,547,731            
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                              
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                          
Line of credit remaining borrowing capacity       18,000,000                          
Cumulative amount borrowed       419,600,000                          
Tranche B Senior Credit Facility [Member] | Subsequent Event [Member] | BKRF OCB, LLC [Member]                                  
Notes to Financial Statements [Line Items]                                  
Line of credit remaining borrowing capacity                 $ 3,000,000                
Proceeds from long term line of credit           $ 15,000,000                      
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] | 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] | Senior Credit Agreement [Member] | Maximum [Member]                                  
Notes to Financial Statements [Line Items]                                  
Additional Capital       $ 10,000,000                          
Line of Credit Facility, Interest Rate During Period 15.00%                                
Tranche C Senior Credit Facility [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] | 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                                
Number of securities called by warrants or rights | shares 15,000,000                     15,000,000          
Warrants Per share price | $ / shares $ 0.075                     $ 0.075          
Warrants and Rights Outstanding, Maturity Date Dec. 23, 2028                     Dec. 23, 2028          
Line Of Credit Facility Increase Decrease In Premium Payable $ 2,000,000                                
Tranche C Senior Credit Facility [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] | 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] | 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] | 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%                                
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