Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.23.3
DEBT (Details Narrative)
1 Months Ended 4 Months Ended 9 Months Ended
Sep. 22, 2023
USD ($)
Jul. 26, 2023
shares
Jul. 05, 2023
USD ($)
$ / shares
shares
Jun. 21, 2023
USD ($)
shares
May 19, 2023
USD ($)
$ / shares
shares
Jul. 31, 2023
shares
Nov. 13, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Mar. 31, 2024
USD ($)
Feb. 27, 2023
USD ($)
Jan. 31, 2023
$ / shares
shares
Dec. 31, 2022
USD ($)
May 04, 2020
USD ($)
Oct. 16, 2018
USD ($)
Payments on debt issuance costs               $ 16,500,000              
Debt instrument face value                     $ 26,400,000        
Other notes payable current               3,361,927         $ 2,441,316    
Shares subject to mandatory redemption settlement terms fair value of shares               5,400,000         12,000,000    
Contractual Obligation                     $ 1,200,000        
Proceeds from long term line of credit               87,097,500 $ 30,000,000            
Class of warrants or rights expiry date         Dec. 23, 2028                    
Current maturities of long-term debt               181,417,368         11,792,105    
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               $ 484,700,000              
Senior Credit Agreement [Member]                              
Class of warrants or rights issued during the period units | shares               23,565,884              
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                           $ 484,700,000  
Tranche B Senior Credit Facility [Member] | Amendment Number Nine To The Senior Secured Credit Agreement [Member]                              
Line of credit increase accrued interest               $ 55,300,000              
Line of credit outstanding               93,800,000              
Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member]                              
Cumulative amount borrowed               $ 484,700,000              
Tranche B Senior Credit Facility [Member] | BKRF OCB, LLC [Member] | Subsequent Event [Member]                              
Proceeds from long term line of credit             $ 19,500,000                
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           10,875,000   13,875,000              
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                      
Other commitment       $ 7,000,000                      
Class of warrants or rights issued during the period units | shares       1,500,000                      
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]                              
Line of credit facility, current borrowing capacity     $ 110,000,000                        
Line of Credit Facility, Maximum Borrowing Capacity     140,000,000                        
Tranche D Senior Credit Facility [Member] | Senior Credit Agreement [Member]                              
Increase decrease in debt discount     4,500,000                        
Lenders commitment     36,000,000                        
Commitment to raise capital     10,000,000                        
Additional commitment to raise capital     170,000,000                        
Tranche D Senior Credit Facility [Member] | Senior Credit Agreement [Member] | Conversion From Tranche C [Member]                              
Lenders commitment     29,000,000                        
Tranche D Senior Credit Facility [Member] | Senior Credit Agreement [Member] | New Funding [Member]                              
Lenders commitment     $ 7,000,000                        
Tranche D Senior Credit Facility [Member] | Senior Credit Agreement [Member] | New Warrants [Member]                              
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 0.075                        
Class of warrants or rights number of shares covered by the warrants or rights | shares     10,875,000                        
Class of warrants or rights expiry date     Dec. 23, 2028                        
Class of warrant or right, outstanding | shares     10,875,000                        
Tranche D Senior Credit Facility [Member] | Senior Credit Agreement [Member] | Subsequent Event [Member]                              
Long-Term Debt, Gross             $ 84,600,000                
Line of Credit [Member]                              
Repayment of debt     $ 170,000,000                        
Line of Credit [Member] | Reclassification, Other [Member]                              
Current maturities of long-term debt               $ 153.7              
Notes Payable For The Financing Of Insurance Premiums [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 Premiums [Member] | Minimum [Member]                              
Percentage of annual premiums paid               9.00%              
Long term debt bearing fixed interest rate               5.45%              
Notes Payable For The Financing Of Insurance Premium [Member]                              
Other notes payable current               $ 0              
Debt instrument maturity date description               December 2023 through December 2028              
Notes Payable For The Financing Of Insurance Premium [Member] | Maximum [Member]                              
Interest rate               6.00%              
Notes Payable For The Financing Of Insurance Premium [Member] | Minimum [Member]                              
Interest rate               1.00%              
Class B Units [Member]                              
Shares subject to mandatory redemption settlement terms fair value of shares               $ 5,421,000         $ 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
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              
Sustainable Oils, Inc [Member] | Secured Intercompany Promissory Note [Member]                              
Interest rate 15.00%                            
Debt instrument face value $ 15,000,000                            
Debt instrument, maturity date Aug. 22, 2024                            
Repayments of debt $ 15,000,000