Annual report pursuant to Section 13 and 15(d)

BASIS OF PRESENTATION AND LIQUIDITY (Details Narrative)

v3.22.1
BASIS OF PRESENTATION AND LIQUIDITY (Details Narrative)
1 Months Ended 12 Months Ended
Feb. 23, 2022
USD ($)
bbl
$ / shares
shares
Dec. 20, 2021
USD ($)
shares
Feb. 28, 2022
bbl
Dec. 31, 2021
USD ($)
$ / shares
shares
Jan. 07, 2022
USD ($)
Apr. 30, 2021
bbl
Dec. 31, 2020
USD ($)
May 04, 2020
USD ($)
Apr. 30, 2019
bbl
Notes to Financial Statements [Line Items]                  
Net Loss       $ 51,400,000          
Accumulated deficit       117,600,000          
Working capital       83,000,000.0          
Restricted cash       7,972,914     $ 12,943,222    
Stockholders' deficit       $ 60,600,000          
Gas balancing volume amount | bbl           2,500,000     2,500,000
Percentage of products retained       100          
Number of securities called by warrants or rights | shares       19,840          
Warrants Per share price | $ / shares       $ 6.25          
Number Of Institutional Investors | bbl 11                
Aggregate Purchase Price       $ 5,000,000          
Number Of Shares Acquired | shares       (830,526)          
Payment Of Borrowings   $ 20,200,000              
Cash Generated From Refinery Operation   3,375,000              
Senior Lenders [Member]                  
Notes to Financial Statements [Line Items]                  
Line of credit facility, maximum borrowing capacity   $ 8,000,000.0              
Senior Lenders [Member] | Bridge Loan [Member]                  
Notes to Financial Statements [Line Items]                  
Line of credit facility, maximum borrowing capacity         $ 12,000,000.0        
SusOils subsidiary [Member]                  
Notes to Financial Statements [Line Items]                  
Warrants Per share price | $ / shares $ 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 18,547,723                
Warrants Per share price | $ / shares $ 2.25                
Warrant Commitment Liability | shares (5,017,008) 5,017,008              
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                
Percentage Of Dividend 15.00%                
Preferences Shares [Member]                  
Notes to Financial Statements [Line Items]                  
Aggregate Purchase Price   $ 20,000,000              
Preferences Shares [Member] | Exxonmobils Investment [Member]                  
Notes to Financial Statements [Line Items]                  
Aggregate Purchase Price   125,000,000              
BKRF OCB, LLC [Member]                  
Notes to Financial Statements [Line Items]                  
Line of credit facility, maximum borrowing capacity               $ 300,000,000  
Subsequent Event [Member]                  
Notes to Financial Statements [Line Items]                  
Oil and gas, delivery commitment, quantity committed | bbl     13,000,000            
Oil and gas delivery commitments and contracts     3 years            
Subsequent Event [Member] | GCEH Warrants [Member]                  
Notes to Financial Statements [Line Items]                  
Warrants Per share price | $ / shares $ 2.25                
Mezzanine Credit Facility [Member]                  
Notes to Financial Statements [Line Items]                  
Line of credit facility, maximum borrowing capacity               $ 65,000,000  
Senior Credit Facility [Member]                  
Notes to Financial Statements [Line Items]                  
Aggregate Purchase Price $ 145,000,000                
Senior Credit Facility [Member] | Bridge Loan [Member]                  
Notes to Financial Statements [Line Items]                  
Remaining Borrowing Capacity   $ 20,000,000.0