Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.23.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
3 Months Ended
Apr. 13, 2023
USD ($)
Jan. 10, 2023
USD ($)
Jun. 01, 2019
USD ($)
Mar. 31, 2023
USD ($)
Number
Apr. 28, 2023
USD ($)
Feb. 27, 2023
USD ($)
Dec. 31, 2022
USD ($)
May 11, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
May 17, 2021
USD ($)
Apr. 30, 2020
USD ($)
Contractual obligation       $ 1,500,000   $ 1,200,000   $ 6,200,000        
Cumulative billing on the EPC contract                   $ 63,200,000    
Number of major subcontracts | Number       2                
Maximum price is subject to adjustment for certain change orders       $ 178,000,000                
Accrued environmental loss contingencies, total       20,200,000         $ 20,400,000      
Accrued environmental loss contingencies, Current       2,333,896     $ 4,353,564          
Litigation settlement, amount awarded to other party     $ 6,700,000                  
Loss contingency accrual       $ 0                
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]       Accrued Environmental Loss Contingencies, Noncurrent         Accrued Environmental Loss Contingencies, Noncurrent      
BKRF OCB, LLC [Member]                        
Accrued environmental loss contingencies, Current       $ 2,300,000         $ 4,400,000      
Maximum [Member]                        
Environmental remediation obligations, period basis for assessments       30 years                
Lessee, operating lease, term of contract       12 months                
Minimum [Member]                        
Environmental remediation obligations, period basis for assessments       20 years                
Engineering Procurement And Construction Agreement [Member]                        
Guaranteed maximum price   $ 275,000,000                    
Subsequent billings   $ 275                    
Interest rate   0.50%                    
Payments of lines of credit   $ 146.3                    
Remaining amount owed   128.7                    
Total debt   $ 275                    
Litigation Settlement, Amount Awarded from Other Party $ 550,000,000                      
Maximum additional amount payable contingently included as part of total amount         $ 15,000,000              
Engineering Procurement And Construction Agreement [Member] | BKRF OCB, LLC [Member]                        
Contractual obligation                     $ 151,000,000 $ 201,400,000