Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY (Details Narrative)

v3.23.3
LIQUIDITY (Details Narrative) - USD ($)
 9 Months Ended
Sep. 30, 2023
Nov. 13, 2023
Jul. 05, 2023
Feb. 27, 2023
Dec. 31, 2022
Notes to Financial Statements [Line Items]          
Net income (loss) $ (60,000,000)        
Accumulated deficit 231,700,000        
Working capital 275,900,000        
Stockholders' deficit 95,900,000        
Debt instrument face amount       $ 26,400,000  
Additional paid in capital 115,675,547       $ 122,632,584
Additional amount needed for funding the operations 40,000,000        
On Or After Thirtieth June Two Thousand And Twenty Four [Member]          
Notes to Financial Statements [Line Items]          
Minimum debt required to maintained 470,000,000        
On Or After Thirtieth June Two Thousand And Twenty Five [Member]          
Notes to Financial Statements [Line Items]          
Minimum debt required to maintained 370,000,000        
Bakersfield Renewable Fuels LLC [Member]          
Notes to Financial Statements [Line Items]          
Remaning cash needed for the completion fo the facility 84,000,000        
Senior Credit Agreement [Member]          
Notes to Financial Statements [Line Items]          
Debt instrument debt default amount 484,700,000        
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 99,500,000        
Amendment Number Thirteen [Member]          
Notes to Financial Statements [Line Items]          
Debt instrument face amount     $ 36,000,000    
Series C Preferred Stock [Member]          
Notes to Financial Statements [Line Items]          
Preferred stock dividends 14,900,000        
BKRF OCB, LLC [Member]          
Notes to Financial Statements [Line Items]          
Line of credit facility, maximum borrowing capacity 484,700,000        
Tranche D Senior Credit Facility [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] | 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]          
Long-Term Debt, Gross   $ 84,600,000      
New Funding [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] | Amendment Number Thirteen [Member]          
Notes to Financial Statements [Line Items]          
Debt instrument face amount     $ 29,000,000