DEBT (Details Narrative)

v3.23.1

DEBT (Details Narrative)													1 Months Ended		2 Months Ended	3 Months Ended		12 Months Ended	121 Months Ended
	Apr. 01, 2024 USD ($)	Jun. 30, 2023	May 15, 2023 shares	Mar. 31, 2023 USD ($) $ / shares shares	Jan. 30, 2023 USD ($) $ / shares shares	Sep. 30, 2022	Aug. 05, 2022 USD ($) $ / shares shares	Feb. 23, 2022 USD ($) shares	Feb. 02, 2022	Dec. 20, 2021 USD ($) bbl $ / shares	Sep. 15, 2021 USD ($)	May 04, 2020 USD ($)	Apr. 30, 2023	Jun. 30, 2020 USD ($)	Sep. 15, 2021 USD ($)	Mar. 31, 2023 USD ($) $ / shares shares	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	May 11, 2023 USD ($)	Mar. 31, 2024 USD ($)	May 31, 2023 shares	Feb. 27, 2023 USD ($)	Feb. 23, 2023 shares	Jan. 31, 2023 $ / shares shares	May 11, 2022 USD ($)	Jan. 07, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 29, 2021 USD ($)	Mar. 26, 2021 USD ($)	Apr. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2018	Oct. 16, 2018 USD ($)
Payments on debt issuance costs																		$ 16,500,000
Debt instrument face value																						$ 26,400,000			$ 22,800,000
Other notes payable current				$ 2,320,952												$ 2,320,952		2,441,316
Shares subject to mandatory redemption settlement terms fair value of shares				13,800,000												$ 13,800,000		$ 12,000,000
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
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares										$ 2.25
Debt Instrument, Decrease, Forgiveness																$ 600,000
Payment Of Borrowings				20,300,000												20,300,000
Contractual Obligation				1,500,000												1,500,000						$ 1,200,000			$ 6,200,000
Proceeds from long term line of credit																$ 22,000,000	$ 0
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
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
Class of warrants or rights number of shares covered by the warrants or rights | shares																					0
Bakersfield Renewable Fuels LLC [Member]
Working capital facility maximum amount that may be entered into without the senior lenders consent				125,000,000												$ 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
Common Stock [Member]
Stock Issued During Period, Value, New Issues											$ 10,000,000
Bakersfield Renewable Fuels LLC [Member] | Thirtieth September Two Thousand And Twenty Two [Member]
Percentage of interest payment deferred						100.00%
Subsequent Event [Member]
Contractual Obligation																				$ 6,000,000
Class of warrants or rights issued during the period units | shares			13,875,000
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				795,200,000												$ 795,200,000
Bakersfield Refinery [Member] | Thirty First December Two Thousand And Twenty Two [Member]
Percentage of interest payment deferred																		100.00%
Amendment Number Ten To The Senior Secured Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 40,000,000
BKRF OCB, LLC [Member]
Line of credit outstanding																		$ 437,600,000
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
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												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												$ 437,600,000
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
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares							$ 2.25
Line of credit increase accrued interest																16,200,000
Line of credit outstanding				474,300,000												474,300,000
Line of credit facility increase decrease in the credit capacity							$ 60,000,000									60,000,000
Class of warrants or rights number of shares covered by the warrants or rights | shares							7,468,929																18,547,731
Class of warrants or rights expiry date							Dec. 23, 2028
Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member]
Cumulative amount borrowed				419,600,000												$ 419,600,000
Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member] | Subsequent Event [Member]
Proceeds from long term line of credit																			$ 15,000,000
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]
Line of Credit Facility, Expiration Date					Dec. 31, 2025
Line of Credit Facility, Maximum Borrowing Capacity					$ 40,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares					$ 0.075																			$ 0.075
Line of Credit Facility, Increase (Decrease), Net				10,000,000
Class of warrants or rights number of shares covered by the warrants or rights | shares					15,000,000																			15,000,000
Class of warrants or rights expiry date					Dec. 23, 2028																			Dec. 23, 2028
Other commitment					$ 22,000,000
Class of warrants or rights issued during the period units | shares					8,250,000											8,250,000
Class of warrant or right issued					$ 8,607,266
Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [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] | 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
Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Subsequent Event [Member]
Debt Instrument Available For Drawn Date		Jun. 30, 2023
Line of Credit Facility, Increase (Decrease), Net	$ 100,000,000
Class of warrants or rights issued during the period units | shares			5,625,000
Tranche A And Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member]
Line of credit outstanding																		397,600,000
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 | 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																												$ 4,400,000	$ 35,000,000
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]
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 | 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]
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												$ 1,300,000
Short term debt fixed interest rate percentage				18.00%												18.00%
Notes Payable For The Financing Of Insurance Premium March Two Thousand And Twenty Three
Debt instrument face value				$ 3,400,000												$ 3,400,000
Percentage of annual premiums paid																9.00%
Long term debt bearing fixed interest rate				5.45%												5.45%
Notes Payable For The Financing Of Insurance Premium March Two Thousand And Twenty Three | Subsequent Event [Member]
Percentage of annual premiums paid													30.00%
Long term debt bearing fixed interest rate													8.20%
Debt instrument frequency of periodic payment													five monthly payments
Class B Units [Member]
Shares subject to mandatory redemption settlement terms fair value of shares				$ 13,817,000												$ 13,817,000		12,007,000
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																12,300	$ 12,300
Interest payable due to related party current				$ 180,000												$ 180,000		$ 180,000
Chief Executive Officer and President | Convertible Notes Payable To Third Parties [Member]
Long term debt bearing fixed interest rate								5.00%
Debt instrument conversion price per share | $ / shares				$ 0.154												$ 0.154
Debt instrument, Maturity date range, End								Feb. 23, 2024
Debt Instrument, Convertible, Number of equity instruments | shares								7,582,318
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												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