Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.23.2
DEBT (Details Narrative)
3 Months Ended 6 Months Ended 124 Months Ended
Jul. 26, 2023
shares
Jun. 21, 2023
USD ($)
shares
May 19, 2023
USD ($)
$ / shares
shares
Jan. 30, 2023
$ / shares
shares
Mar. 31, 2023
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
Aug. 14, 2023
USD ($)
Mar. 31, 2024
USD ($)
Jul. 05, 2023
USD ($)
Feb. 27, 2023
USD ($)
Jan. 31, 2023
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 04, 2020
USD ($)
Oct. 18, 2018
USD ($)
Payments on debt issuance costs           $ 16,500,000                    
Debt instrument face value                     $ 26,400,000          
Shares subject to mandatory redemption settlement terms fair value of shares           $ 11,600,000             $ 12,000,000      
Options exercise, description           nder the Convertible Note, Mr. Palmer has the right, exercisable at any time until the Convertible Note is fully paid, to convert all or any portion of the outstanding principal balance and accrued and unpaid interest into shares of the Company’s common stock at an exercise price of $0.154 per share.                    
Contractual Obligation                     $ 1,200,000          
Proceeds from long term line of credit           $ 51,000,000 $ 0                  
Class of warrants or rights expiry date     Dec. 23, 2028                          
Subsequent Event [Member]                                
Contractual Obligation                 $ 6,000,000              
Common Stock Subject to Mandatory Redemption [Member]                                
Aggregate cumulative amount payable maximum           795,200,000                    
BKRF OCB, LLC [Member]                                
Line of credit outstanding           448,600,000                    
Senior secured term loan facility [Member] | Bakersfield Renewable Fuels LLC [Member]                                
Line of credit facility, current borrowing capacity                             $ 300,000,000  
Tranche B Senior Credit Facility [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity                             $ 451,600,000  
Tranche B Senior Credit Facility [Member] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]                                
Line of credit increase accrued interest           34,800,000                    
Line of credit outstanding           73,400,000                    
Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member]                                
Cumulative amount borrowed           $ 448,600,000                    
Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member] | Subsequent Event [Member]                                
Proceeds from long term line of credit               $ 19,300,000                
Tranche C Senior Credit Facility [Member] | Amendment Number Ten To The Senior Secured Credit Agreement [Member]                                
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares       $ 0.075               $ 0.075        
Class of warrants or rights number of shares covered by the warrants or rights | shares       15,000,000               15,000,000        
Class of warrants or rights expiry date       Dec. 23, 2028               Dec. 23, 2028        
Class of warrants or rights issued during the period units | shares   19,125,000   13,875,000 10,875,000                      
Tranche C Senior Credit Facility [Member] | Amendment Number Eleven To Senior Secured Credit Agreement [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity     $ 47,000,000                          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 0.075                          
Line of credit facility increase decrease in the credit capacity     $ 40,000,000                          
Class of warrants or rights number of shares covered by the warrants or rights | shares     3,750,000                          
Tranche C Senior Credit Facility [Member] | Amendment Number Twelve To The Senior Credit Agreement [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity   $ 54,000,000                            
Line of credit facility increase decrease in the credit capacity   7,000,000                            
Other commitment   $ 7,000,000                            
Class of warrants or rights issued during the period units | shares   1,500,000       19,125,000                    
Class of warrant or right issued           $ 18,489,471                    
Tranche A And Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member]                                
Line of credit outstanding           $ 397,600,000                    
Tranche D Senior Credit Facility [Member] | Amendment Number Thirteen To The Senior Credit Agreement [Member] | Subsequent Event [Member]                                
Line of credit facility, current borrowing capacity                   $ 110,000,000            
Line of Credit Facility, Maximum Borrowing Capacity                   $ 140,000,000            
Notes Payable For The Financing Of Insurance Premium June Two Thousand And Twenty Three [Member] | Maximum [Member]                                
Percentage of annual premiums paid           30.00%                    
Long term debt bearing fixed interest rate           8.20%                    
Notes Payable For The Financing Of Insurance Premium June Two Thousand And Twenty Three [Member] | Minimum [Member]                                
Percentage of annual premiums paid           9.00%                    
Long term debt bearing fixed interest rate           5.45%                    
Class B Units [Member]                                
Shares subject to mandatory redemption settlement terms fair value of shares           $ 11,600,000             12,007,000      
Chief Executive Officer and President [Member] | Convertible Notes Payable To Related Party [Member]                                
Accrued salary and bonus                               $ 1,000,000
Notes payable to related party current                           $ 1,000,000    
Interest payable due to related party current           $ 200,000             $ 200,000      
Debt instrument conversion price per share | $ / shares           $ 0.154                    
Chief Executive Officer and President [Member] | Convertible Notes Payable To Related Party [Member] | Subsequent Event [Member]                                
Debt Instrument, Convertible, Number of equity instruments | shares 7,582,318                              
BKRF HCB LLC [Member] | Class B Units [Member] | Senior Lender [Member] | Common Stock Subject to Mandatory Redemption [Member]                                
Shares subject to mandatory redemption settlement terms number of shares issued or issuable | shares           397,600,000