Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details Narrative)

v3.23.2
LIQUIDITY (Details Narrative) - USD ($)
 6 Months Ended
Jun. 21, 2023
May 19, 2023
Jun. 30, 2023
Aug. 14, 2023
Jul. 05, 2023
Feb. 27, 2023
Dec. 31, 2022
Notes to Financial Statements [Line Items]              
Net income (loss)     $ (45,100,000)        
Accumulated deficit     216,800,000        
Working capital     92,300,000        
Restricted cash     1,022,570       $ 1,584,959
Stockholders' deficit     74,200,000        
Debt instrument face amount           $ 26,400,000  
Additional paid in capital     121,747,651       $ 122,632,584
Additional amount needed for funding the operations     40,000,000        
Bakersfield Renewable Fuels LLC [Member]              
Notes to Financial Statements [Line Items]              
Remaning cash needed for the completion fo the facility     115,000,000        
Senior Credit Agreement [Member]              
Notes to Financial Statements [Line Items]              
Debt instrument debt default amount     451,600,000        
Refinancing amount eligible as per loan agreement     10,000,000        
Additional refinancing amount eligible as per loan agreement     170,000,000        
Additional cash eligible for interest payments     100,000,000        
Series C Preferred Stock [Member]              
Notes to Financial Statements [Line Items]              
Preferred stock dividends     6,400,000        
BKRF OCB, LLC [Member]              
Notes to Financial Statements [Line Items]              
Line of credit facility, maximum borrowing capacity     451,600,000        
Subsequent Event [Member] | Amendment Number Thirteen [Member]              
Notes to Financial Statements [Line Items]              
Debt instrument face amount         $ 36,000,000    
Tranche C Senior Credit Facility [Member] | Amendment Number Eleven To The Senior Credit Agreement [Member]              
Notes to Financial Statements [Line Items]              
Line of credit facility, maximum borrowing capacity   $ 47,000,000          
Line of credit facility increase decrease in the credit capacity   $ 40,000,000          
Tranche C Senior Credit Facility [Member] | Amendment Number Twelve To The Senior Credit Agreement [Member]              
Notes to Financial Statements [Line Items]              
Line of credit facility, maximum borrowing capacity $ 54,000,000            
Line of credit facility increase decrease in the credit capacity $ 7,000,000            
Tranche D Senior Credit Facility [Member] | Amendment Number Thirteen [Member]              
Notes to Financial Statements [Line Items]              
Additional paid in capital     10,000,000        
Tranche D Senior Credit Facility [Member] | Amendment Number Thirteen [Member] | Maximum [Member]              
Notes to Financial Statements [Line Items]              
Additional paid in capital     $ 170,000,000        
Tranche D Senior Credit Facility [Member] | Subsequent Event [Member] | Senior Credit Agreement [Member]              
Notes to Financial Statements [Line Items]              
Debt instrument face amount         110,000,000    
Cumulative amount drawn        $ 12,300,000      
Tranche D Senior Credit Facility [Member] | Subsequent Event [Member] | Amendment Number Thirteen To The Senior Credit Agreement [Member]              
Notes to Financial Statements [Line Items]              
Line of credit facility, maximum borrowing capacity         140,000,000    
Line of credit facility, current borrowing capacity         110,000,000    
Tranche D Senior Credit Facility [Member] | Subsequent Event [Member] | Amendment Number Thirteen [Member]              
Notes to Financial Statements [Line Items]              
Cumulative amount drawn          12,300,000    
New Funding [Member] | Subsequent Event [Member] | Amendment Number Thirteen [Member]              
Notes to Financial Statements [Line Items]              
Debt instrument face amount         7,000,000    
Conversion From One Tranche To Another [Member] | Subsequent Event [Member] | Amendment Number Thirteen [Member]              
Notes to Financial Statements [Line Items]              
Debt instrument face amount         $ 29,000,000