Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS AND WARRANTS (Details Narrative)

v3.23.1
STOCK OPTIONS AND WARRANTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
May 15, 2023
Jan. 30, 2023
Feb. 23, 2022
Aug. 31, 2022
Jun. 30, 2022
Mar. 31, 2023
Mar. 31, 2022
May 31, 2023
Feb. 23, 2023
Jan. 31, 2023
Dec. 31, 2022
Aug. 05, 2022
Dec. 20, 2021
Apr. 30, 2020
Class of Warrant or Right, Number of Securities Called by Warrants or Rights               0            
Class of warrant or right, exercise price of warrants or rights                         $ 2.25  
Stock options granted           125,000 285,000              
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture           $ 4,595 $ 77,900              
Subsequent Event [Member]                            
Class of warrants or issued during the period units 13,875,000                          
Senior Credit Facility [Member]                            
Warrants Issued During Period Shares     5,017,008     5,017,008                
Percentage of Warrant Commitment Liability           1.00%                
Warrant Commitment Liability           $ 4,100,000                
SusOils subsidiary [Member]                            
Class of warrant or right, exercise price of warrants or rights     $ 1.675                 $ 0.05076    
Amendment Number Nine To The Senior Secured Credit Agreement [Member] | Tranche B Senior Credit Facility [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 18,547,731     7,468,929    
Class of warrant or right, exercise price of warrants or rights                       $ 2.25    
Warrants and Rights Outstanding, Maturity Date                       Dec. 23, 2028    
Amendment To The Terms Of Warrants [Member] | SusOils subsidiary [Member]                            
Warrants and Rights Outstanding, Maturity Date                       Dec. 28, 2028    
Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Tranche C Senior Credit Facility [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   15,000,000               15,000,000        
Class of warrant or right, exercise price of warrants or rights   $ 0.075               $ 0.075        
Warrants and Rights Outstanding, Maturity Date   Dec. 23, 2028               Dec. 23, 2028        
Class of warrants or issued during the period units   8,250,000       8,250,000                
Estimated cash receipts had the warrants been excercised           $ 600,000                
Amendment Number Ten To The Senior Secured Credit Agreement [Member] | Tranche C Senior Credit Facility [Member] | Subsequent Event [Member]                            
Class of warrants or issued during the period units 5,625,000                          
Estimated cash receipts had the warrants been excercised $ 400,000                          
Stock Purchase Warrants And Call Option [Member]                            
Proceeds from warrant exercises           $ 41,700,000                
Warrants term                 5 years          
Percentage of warrants exercise in subsidiary           33.00%                
Stock Purchase Warrants And Call Option [Member] | Maximum [Member]                            
Proceeds from Issuance of Warrants           $ 1,000,000                
Stock Purchase Warrants And Call Option [Member] | Minimum [Member]                            
Proceeds from Issuance of Warrants           $ 14,600,000                
Stock Purchase Warrants And Call Option [Member] | Warrants Tranche One [Member]                            
Warrants and Rights Outstanding, Maturity Date     Feb. 22, 2027                      
Stock Purchase Warrants And Call Option [Member] | Warrants Tranche Two [Member]                            
Class of warrant or right, exercise price of warrants or rights           $ 3.75 $ 1.675              
Warrants and Rights Outstanding, Maturity Date     Feb. 22, 2028                      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right                       6,500,000    
Stock Purchase Warrants And Call Option [Member] | Warrants Tranche Three [Member]                            
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right     19,701,493                      
GCEH Tranche II Warrants [Member] | Exxonmobils Investment [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     6,500,000                      
Class of warrant or right, exercise price of warrants or rights     $ 3.75                      
Class of warrants or issued during the period units       2,489,643                    
Class of warrants and rights issued and excercisable units           22,400,000                
GCEH Tranche II Warrants [Member] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]                            
Class of warrant or right, exercise price of warrants or rights           $ 2.25           $ 2.25    
Employee Stock Option [Member]                            
Aggregate Grant Date Fair value           $ 100,000                
Employee Stock Option [Member] | Consultant [Member]                            
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture           500,000                
Employee Stock Option [Member] | Executive Officer [Member]                            
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture           1,175,714                
Employee Stock Option [Member] | Director [Member]                            
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture           200,000                
Employee Stock Option [Member] | GCEHs executive officers [Member]                            
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture           $ 16,000,000                
Employee Stock Option [Member] | General and Administrative Expense [Member]                            
Share based payment arrangement, Expense           $ 613,000 $ 312,000              
Two Thousand and Twenty Plan Equity Incentive Plan [Member]                            
Common stock were reserved for issuance           2,034,584                
Stock options granted           125,000                
Options outstanding           4,713,618                
Exercise price           $ 1.39                
Number of Additional Shares Authorized         5,000,000                  
Options expire term           5 years                
The Non Plan [Member]                            
Options outstanding           17,845,714                
Two Thousand And Ten Equity Incentive Plan [Member]                            
Options outstanding           50,000                
Twenty Ten stock plan [Member]                            
Common stock were reserved for issuance                           2,000,000
Award Term           10 years                
Market Based Stock Option Award [Member]                            
Stock options granted                          
Options outstanding           600,000         600,000      
Exercise price                          
Market Based Stock Option Award [Member] | Employee Stock Option [Member]                            
Share based payment arrangement, Nonvested award, Option, Cost not yet recognized, Amount           $ 847,000,000,000                
Share based payment arrangement, Nonvested award, Cost not yet recognized, Period for recognition           1 year 7 months 6 days                
Service Based Option Awards [Member] | Employee Stock Option [Member]                            
Share based payment arrangement, Nonvested award, Option, Cost not yet recognized, Amount           $ 972,620                
Share based payment arrangement, Nonvested award, Cost not yet recognized, Period for recognition           2 years