$GCEH
Global Clean Energy Holdings, Inc. Stock $gceh

$gceh Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000157587222000789 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$925.0K	$785.7K	$406.2K
YoY Change	-11231.08%	669.7%	329.17%
Cost Of Revenue	$671.4K	$63.61K	$728.8K
YoY Change	63840.29%	24.26%	754.6%
Gross Profit	$253.6K	$722.1K	-$322.6K
YoY Change	-2809.62%	1319.02%	-3542.8%
Gross Profit Margin	27.42%	91.9%	-79.41%
Selling, General & Admin	$8.306M	$10.27M	$11.35M
YoY Change	80.92%	41.04%	205.55%
% of Gross Profit	3275.03%	1422.62%
Research & Development	$1.200M
YoY Change
% of Gross Profit	473.15%
Depreciation & Amortization	$225.3K	$586.3K	$545.6K
YoY Change	-32.46%	1990.53%	375.67%
% of Gross Profit	88.85%	81.2%
Operating Expenses	$12.77M	$15.23M	$15.10M
YoY Change	57.53%	35.47%	126.38%
Operating Profit	-$12.51M	-$14.50M	-$15.42M
YoY Change	54.22%	29.64%	131.54%
Interest Expense	$765.2K	$833.4K	$3.175M
YoY Change	-204.51%	16.54%	-547.1%
% of Operating Profit
Other Income/Expense, Net	-$2.028M	$12.93M	-$1.012M
YoY Change	-28.43%	-694.54%	19.0%
Pretax Income	-$15.31M	-$2.404M	-$17.23M
YoY Change	31.05%	-82.93%	109.6%
Income Tax	$6.270K	-$2.732K	-$72.88K
% Of Pretax Income
Net Earnings	-$15.31M	-$2.401M	-$17.16M
YoY Change	31.11%	-82.95%	108.71%
Net Earnings / Revenue	-1655.63%	-305.57%	-4224.07%
Basic Earnings Per Share	-$0.36	-$0.06	-$0.41
Diluted Earnings Per Share	-$0.36	-$0.06	-$406.7K
COMMON SHARES
Basic Shares Outstanding	42.32M	42.29M	42.19M
Diluted Shares Outstanding	42.32M	42.29M	42.19M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.816M	$5.484M	$29.01M
YoY Change	-57.89%	16.24%	650.65%
Cash & Equivalents	$6.843M	$8.555M	$29.01M
Short-Term Investments
Other Short-Term Assets	$1.473M	$1.107M	$17.61M
YoY Change	-74.19%	-94.0%	6.76%
Inventory	$6.336M	$6.024M	$4.403M
Prepaid Expenses
Receivables	$1.073M	$634.7K	$460.7K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$15.70M	$13.25M	$51.49M
YoY Change	-35.58%	-45.25%	141.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$607.8M	$496.7M	$420.8M
YoY Change	119.98%	124.04%	147.41%
Goodwill	$10.07M	$10.40M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$625.8K	$3.715M	$39.71M
YoY Change	-97.71%	-87.9%	73.72%
Total Long-Term Assets	$651.6M	$526.8M	$488.0M
YoY Change	98.37%	88.82%	129.03%
TOTAL ASSETS
Total Short-Term Assets	$15.70M	$13.25M	$51.49M
Total Long-Term Assets	$651.6M	$526.8M	$488.0M
Total Assets	$667.3M	$540.1M	$539.5M
YoY Change	89.12%	78.12%	130.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.334M	$16.24M	$25.58M
YoY Change	-86.89%	-57.99%	-15.46%
Accrued Expenses	$140.2M	$49.93M	$29.61M
YoY Change	72585.71%	79458.08%	39422.47%
Deferred Revenue
YoY Change
Short-Term Debt	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	-79.38%
Long-Term Debt Due	$24.24M	$23.47M	$24.93M
YoY Change	39.79%	644.83%
Total Short-Term Liabilities	$174.5M	$91.41M	$81.11M
YoY Change	134.23%	113.21%	130.54%
LONG-TERM LIABILITIES
Long-Term Debt	$356.5M	$329.4M	$324.5M
YoY Change	27.84%	29.88%	69.23%
Other Long-Term Liabilities	$50.88M	$45.66M	$58.46M
YoY Change	-3.79%	-6.0%	33.29%
Total Long-Term Liabilities	$407.3M	$375.1M	$383.0M
YoY Change	22.79%	24.11%	62.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$174.5M	$91.41M	$81.11M
Total Long-Term Liabilities	$407.3M	$375.1M	$383.0M
Total Liabilities	$583.4M	$468.0M	$475.7M
YoY Change	43.61%	35.63%	75.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$152.5M	-$137.2M
YoY Change
Common Stock	$423.2K	$423.2K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$21.86M	-$15.83M	$63.83M
YoY Change
Total Liabilities & Shareholders Equity	$667.3M	$540.1M	$539.5M
YoY Change	89.12%	78.12%	130.12%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$15.31M	-$2.401M	-$17.16M
YoY Change	31.11%	-82.95%	108.71%
Depreciation, Depletion And Amortization	$225.3K	$586.3K	$545.6K
YoY Change	-32.46%	1990.53%	375.67%
Cash From Operating Activities	-$13.51M	-$14.31M	-$11.70M
YoY Change	-21.99%	477.24%	194.38%
INVESTING ACTIVITIES
Capital Expenditures	-$16.95M	-$61.25M	-$51.92M
YoY Change	-34.48%	20.88%	73.76%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$16.95M	-$61.25M	-$51.92M
YoY Change	-34.48%	21.52%	73.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.75M	-793.1K	125.1M
YoY Change	-28.21%	-101.24%	308.73%
NET CHANGE
Cash From Operating Activities	-13.51M	-14.31M	-11.70M
Cash From Investing Activities	-16.95M	-61.25M	-51.92M
Cash From Financing Activities	28.75M	-793.1K	125.1M
Net Change In Cash	-1.712M	-76.36M	61.49M
YoY Change	-45.54%	-784.99%	-1995.39%
FREE CASH FLOW
Cash From Operating Activities	-$13.51M	-$14.31M	-$11.70M
Capital Expenditures	-$16.95M	-$61.25M	-$51.92M
Free Cash Flow	$3.448M	$46.94M	$40.21M
YoY Change	-59.74%	-2.59%	55.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	458090
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0000748790
CY2020Q2	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2026-11-04
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Entity File Number EntityFileNumber	000-12627
	dei	Entity Registrant Name EntityRegistrantName	GLOBAL CLEAN ENERGY HOLDINGS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-0407858
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2790 Skypark Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 105
	dei	Entity Address City Or Town EntityAddressCityOrTown	Torrance
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90505
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	641-4234
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2021Q4	us-gaap	Minority Interest MinorityInterest	5468900
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	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14291
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2384165
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14078302
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19545088
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22299476
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-28734073
CY2021Q1	gceh	Share Based Compensation Based Warrants ShareBasedCompensationBasedWarrants	102000
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	476036
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-8221174
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36377211
CY2021Q2	gceh	Share Based Compensation Based Warrants ShareBasedCompensationBasedWarrants	154244
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9344
CY2021Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	5000000
CY2021Q2	gceh	Stock Issued During Period Conversion Of Convertible Notes Value StockIssuedDuringPeriodConversionOfConvertibleNotesValue	308889
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3100000
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-14078302
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-41883036
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-60616693
CY2022Q1	gceh	Share Based Compensation Based Warrants ShareBasedCompensationBasedWarrants	312166
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	77900
CY2022Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2664462
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	68394561
CY2022Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	4552911
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	9942069
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2327
CY2022Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	6808574
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	16618
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2400783
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-5810876
	us-gaap	Net Income Loss NetIncomeLoss	-19559379
	us-gaap	Net Income Loss NetIncomeLoss	-22299476
	us-gaap	Share Based Compensation ShareBasedCompensation	808150
	us-gaap	Share Based Compensation ShareBasedCompensation	256244
	gceh	Adjustments Of Loss On Lower Of Cost Or Net Realizable Value Adjustments AdjustmentsOfLossOnLowerOfCostOrNetRealizableValueAdjustments	318874
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1469625
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	358796
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17303167
	gceh	Increase Decrease Asset Retirement Obligations IncreaseDecreaseAssetRetirementObligations	175469
	gceh	Increase Decrease Asset Retirement Obligations IncreaseDecreaseAssetRetirementObligations	1545046
	gceh	Environmental Liabilities1 EnvironmentalLiabilities1	247673
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	490000
	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	-13107775
	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	3093912
	gceh	Change In Fair Value Of Warrant Commitment Liability ChangeInFairValueOfWarrantCommitmentLiability	4515307
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1351776
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1401602
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3972568
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-59427
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4868
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1082607
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36716
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-100258
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-579878
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	16379
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-793
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	889443
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5810705
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3264918
	gceh	Environmental Liabilities1 EnvironmentalLiabilities1	241848
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-523
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	4
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26011983
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6454263
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	263754
	gceh	Proceeds From Sale Of Intangible Asset ProceedsFromSaleOfIntangibleAsset	24272
	gceh	Proceeds From Sale Of Intangible Asset ProceedsFromSaleOfIntangibleAsset	42226
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	113145214
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	80506634
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-113169486
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80285106
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	126250
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9344
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3100000
	gceh	Proceeds From Sale Of Redeemable Preferred Stock Inluding Deemed Contribution From Senior Lenders And Stock Warrants ProceedsFromSaleOfRedeemablePreferredStockInludingDeemedContributionFromSeniorLendersAndStockWarrants	145000000
	gceh	Payment Of Offering Costs On Redeemable Preferred Stock And Warrants PaymentOfOfferingCostsOnRedeemablePreferredStockAndWarrants	8455621
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-2278063
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-1907558
	gceh	Payments On Bridge Loan PaymentsOnBridgeLoan	20000000
	gceh	Proceeds From Bridge Debt ProceedsFromBridgeDebt	7950237
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1971665
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	999829
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	92440641
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	124314468
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94642256
	gceh	Number Of Major Subcontractors NumberOfMajorSubcontractors	2
	gceh	Number Of Major Subcontractors NumberOfMajorSubcontractors	2
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-14867001
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	7902887
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23421894
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38982725
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8554893
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46885612
	us-gaap	Interest Paid Net InterestPaidNet	16304801
	us-gaap	Interest Paid Net InterestPaidNet	11516672
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	4406508
	gceh	Accrued Debt Issuance Costs Related To Amendment To Senior Credit Facility AccruedDebtIssuanceCostsRelatedToAmendmentToSeniorCreditFacility	3123000
	gceh	Accrued Debt Issuance Costs Related To Amendment To Mezzanine Credit Facility AccruedDebtIssuanceCostsRelatedToAmendmentToMezzanineCreditFacility	668000
	gceh	Issued Shares For Conversion Of Notes Payable IssuedSharesForConversionOfNotesPayable	1640509
	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	784925
	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	830526
	gceh	Issued Shares To Acquire IssuedSharesToAcquire	5000000
	gceh	Settlement Of Warrant Commitment Liability SettlementOfWarrantCommitmentLiability	14699834
	us-gaap	Paid In Kind Interest PaidInKindInterest	6105846
	us-gaap	Paid In Kind Interest PaidInKindInterest	2262635
	gceh	Amounts Included In Accounts Payable AmountsIncludedInAccountsPayable	42677113
	gceh	Amounts Included In Accounts Payable AmountsIncludedInAccountsPayable	15976232
	gceh	Capitalized Interest Included In Property Plant And Equipment CapitalizedInterestIncludedInPropertyPlantAndEquipment	21806591
	gceh	Capitalized Interest Included In Property Plant And Equipment CapitalizedInterestIncludedInPropertyPlantAndEquipment	11585173
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-size: 10pt; background: white; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;">NOTE </div></div> <div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;">A — ORGANIZATION AND BASIS OF PRESENTATION </div></div></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; background: none; text-align: justify; text-indent: -0.1pt; margin: 0px 0px 0px 0.1pt; font-family: "Times New Roman", Times, serif; line-height: 12pt;"/> <div style="font-size: 10pt; background: white; text-align: justify; margin: 0px 0px 0px 0in; font-family: "Times New Roman", Times, serif; line-height: 12pt;;text-indent: 0px;"><br/></div> <div style="font-size: 10pt; background: white; text-align: justify; margin: 0px 0px 0px 0in; font-family: "Times New Roman", Times, serif; line-height: 12pt;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Description </div></div></div> <div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;">of Business </div></div></div></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Throughout this Quarterly Report, the terms “we,” “us,” “our,” “our company,” and “the Company” collectively refer to Global Clean Energy Holdings, Inc. and its wholly-owned subsidiaries. References to “GCEH” refer only to Global Clean Energy Holdings, Inc. </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">GCEH is a Delaware corporation. GCEH currently operates through various U.S. and foreign subsidiaries that are currently wholly-owned. The principal subsidiaries include, among others: (i) Sustainable Oils, Inc., a Delaware corporation that conducts camelina breeding and owns proprietary rights to various camelina varieties and operates our camelina business; (ii) GCE Holdings Acquisitions, LLC and its six Delaware limited liability company subsidiaries that were formed to finance and own, directly or indirectly, our Bakersfield Renewable Fuels, LLC, a Delaware limited liability subsidiary (“BKRF”) that owns a renewable fuels refinery in Bakersfield, California (the “Bakersfield Renewable Fuels Refinery”); (iii) GCE Operating Company, LLC, our subsidiary that operates our Bakersfield Renewable Fuels Refinery, and employs various personnel throughout the Company; (iv) Agribody Technologies, Inc., our Delaware subsidiary that oversees aspects of our plant science programs; and (v) <div style="letter-spacing: 0px; top: 0px;;display:inline;">C</div>amelina Company Espana, S.L., our Spanish subsidiary that develops proprietary camelina varieties and leads our business expansion opportunities in Europe and South America. </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 10pt; background: white; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt;;text-indent: 0px;"><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">GCEH is a uniquely positioned, vertically integrated renewable fuels innovator producing ultra-low carbon renewable fuels from patented nonfood camelina varieties. Our farm-to-fuel business model is designed to allow greater efficiencies throughout the value chain, lowering our finished fuels’ carbon intensity and streamlining our operations at every step. Our patented camelina varieties are purposefully bred to increase yield, quicken maturity, and increase tolerance to drought and pests. Today, GCEH owns the world’s largest portfolio of patented camelina genetics, and we contract directly with farmers around the globe to grow our proprietary camelina crop on fallow land. Once online, the</div> <div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;"> 15,000 </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">barrels per day (“BPD”) nameplate Bakersfield Renewable Fuels Refinery will sell up to its full production capacity, which will initially be limited to approximately</div> <div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;"> 9,000 </div><div style="font-size: 10pt; font-family: "Times New Roman", Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">BPD due to a hydrogen constraint, of renewable diesel (“RD”) to ExxonMobil Oil Corporation (“ExxonMobil”) through a pair of long-term supply agreements described below. <div style="background: none; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">We believe that the Bakersfield Renewable Fuels Refinery will commence operations in the fourth quarter of this year, but given the delays experienced to date with our lead contractor and other factors beyond our control, including but not limited to contractor scheduling, contractor assembly of necessary labor force, availability of cranes or construction equipment necessary to complete the project, work stoppages for any reason, unavailability of critical components, and vendors not being able to deliver ordered products timely, there can be no assurance that this will occur and operations may not commence until the first quarter of</div></div> <div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> 2023. </div></div><div style="font-size: 10pt; background: none; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">If operations do not commence until the first quarter of</div> <div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> 2023, </div></div><div style="font-size: 10pt; background: none; font-family: "Times New Roman", Times, serif; line-height: 12pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">then our initial revenues from the Bakersfield Renewable Fuels Refinery will also be delayed until such time.</div> <div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background: none; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; text-decoration: none;;display:inline;"> </div> </div></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; background: none; text-align: justify; text-indent: -0.1pt; margin: 0px 0px 0px 0.1pt; font-family: "Times New Roman", Times, serif; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; white-space: pre-wrap; background: none; letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Basis of Presentation and Principles of Consolidation</div></div></div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The accompanying condensed consolidated balance sheet of the Company at December 31, 2021, has been derived from audited</div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (“U.S. GAAP”). The accompanying unaudited condensed consolidated financial statements as of June 30, 2022 have been prepared in accordance with U.S.<div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div>GAAP for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements, and should be read in conjunction with the audited consolidated financial statements and related notes to the financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 as filed with the U.S. Securities and Exchange Commission (“SEC”). The unaudited condensed consolidated financial statements include all material adjustments (consisting of all normal accruals) necessary to make the condensed consolidated financial statements not misleading as required by Regulation S-X Rule 10-01. Operating results for the six months ended June 30, 2022 are not necessarily indicative of the results that may be expected for the year ended December 31, 2022 or any future periods.</div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The accompanying condensed <div style="letter-spacing: 0px; top: 0px;;display:inline;">consolidated </div>financial statements include the accounts of GCEH and its subsidiaries, and have been prepared in accordance with U.S. GAAP. References to the “ASC” hereafter refer to the Accounting Standards Codification established by the Financial Accounting Standards Board (“FASB”) as the source of authoritative U.S. GAAP. All intercompany accounts and transactions have been eliminated in consolidation. </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="background: none; font-family: "Times New Roman", Times, serif; white-space: pre-wrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="background: none; font-family: "Times New Roman", Times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain reclassifications have been made within the condensed consolidated financial statements for the prior period to conform with current presentation.</div></div>
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	29900000
CY2022Q2	gceh	Accumulated Deficit AccumulatedDeficit	137200000
CY2022Q2	gceh	Working Capital WorkingCapital	78200000
CY2022Q2	gceh	Stockholders Deficit StockholdersDeficit	15800000
CY2022Q1	gceh	Number Of Institutional Investors NumberOfInstitutionalInvestors	11
CY2019Q2	us-gaap	Gas Imbalance Volume Amount GasImbalanceVolumeAmount	2500000
	gceh	Percentage Of Products Retained PercentageOfProductsRetained	100
CY2022Q1	srt	Oil And Gas Delivery Commitments And Contracts Remaining Contractual Volume OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume	13000000
CY2022Q1	gceh	Oil And Gas Delivery Commitments And Contracts OilAndGasDeliveryCommitmentsAndContracts	P3Y
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2022Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	7500000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	17000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	14000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	319000
CY2022Q2	us-gaap	Inventory Adjustments InventoryAdjustments	0
CY2021Q4	us-gaap	Inventory Adjustments InventoryAdjustments	0
CY2022Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11000000
CY2021Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	6900000
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21800000
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11600000
CY2022Q2	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	62100000
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022Q2	gceh	Accrued Compensation And Related Liabilities AccruedCompensationAndRelatedLiabilities	4784591
CY2021Q4	gceh	Accrued Compensation And Related Liabilities AccruedCompensationAndRelatedLiabilities	3818701
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2000000
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1857343
CY2022Q2	gceh	Accrued Construction Costs AccruedConstructionCosts	31873332
CY2021Q4	gceh	Accrued Construction Costs AccruedConstructionCosts	27045738
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4225034
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3677671
CY2022Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3268660
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	2530000
CY2022Q2	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	3779031
CY2021Q4	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	1339550
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49930648
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40269003
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	20191429
CY2020Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	21478977
	gceh	Disbursements Disbursements	175469
CY2021	gceh	Disbursements Disbursements	2265557
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	458090
CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	978009
CY2022Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	20474050
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	20191429
CY2022Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3300000
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	2500000
CY2022Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	17200000
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	17700000
CY2021Q2	gceh	Advance To Contractor AdvanceToContractor	20100000
CY2021Q2	gceh	New Advance To Contractor NewAdvanceToContractor	17800000
CY2022Q2	gceh	Advance To Contractor AdvanceToContractor	17800000
CY2022Q2	gceh	New Advance To Contractor NewAdvanceToContractor	0
CY2021Q4	gceh	New Advance To Contractor NewAdvanceToContractor	10000000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	676746
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1094402
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	965204
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	864059
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	848773
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	7670991
CY2022Q2	gceh	Percentage Of Valuation Allowance On Deferred Tax Assets PercentageOfValuationAllowanceOnDeferredTaxAssets	1
CY2021Q4	gceh	Percentage Of Valuation Allowance On Deferred Tax Assets PercentageOfValuationAllowanceOnDeferredTaxAssets	1
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	800000
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	100000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1200000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	200000
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.25
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Estimates</div></div></div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Management uses estimates and assumptions in preparing financial statements. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and reported revenues and expenses. Significant estimates used in preparing these financial statements include (a) valuation of common stock, warrants, and stock options, (b) estimated useful lives of equipment and intangible assets, (c) the estimated costs to remediate or clean-up the refinery site, and the inflation rate, credit-adjusted risk-free rate and timing of payments to calculate the asset retirement obligations, (d) the estimated costs to remediate or clean-up identified environmental liabilities, (e) the estimated future cash flows, which are adjusted for current market conditions and various operational revisions, and the various metrics required to establish a reasonable estimate of the value of the Class B Units and the Warrant Commitment Liability issued to the Company’s lenders under the Senior Credit Facility, and (f) the fair value of the consideration for acquisitions and the fair value of the assets acquired and liabilities assumed. It is reasonably possible that the significant estimates used will change within the next year.</div></div>
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12120175
CY2021Q4	gceh	Total Lease Liabilities TotalLeaseLiabilities	4027580
	gceh	Number Of Model Iterations NumberOfModelIterations	100000
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	497828672
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	354213568
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1154169
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	360637
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	496674503
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	353852931
CY2022Q2	gceh	Gross Carrying Amount GrossCarryingAmount	15903169
CY2022Q2	gceh	Accumulated Amorization AccumulatedAmorization	3782994
CY2021Q4	gceh	Gross Carrying Amount GrossCarryingAmount	15878897
CY2021Q4	gceh	Accumulated Amorization AccumulatedAmorization	3106901
CY2022Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	338000
CY2021Q2	us-gaap	Adjustment For Amortization AdjustmentForAmortization	110000
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	676000
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	305000
CY2021Q4	us-gaap	Goodwill Goodwill	8777440
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1623456
CY2022Q2	us-gaap	Goodwill Goodwill	10400896
CY2022Q2	gceh	Senior Credit Facility SeniorCreditFacility	351546124
CY2021Q4	gceh	Senior Credit Facility SeniorCreditFacility	345440278
CY2022Q2	us-gaap	Bridge Loan BridgeLoan	0
CY2021Q4	us-gaap	Bridge Loan BridgeLoan	12049763
CY2022Q2	gceh	Fixed Payment Obligation Net Of Discount FixedPaymentObligationNetOfDiscount	22785000
CY2021Q4	gceh	Fixed Payment Obligation Net Of Discount FixedPaymentObligationNetOfDiscount	20250000
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	4351752
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4462938
CY2022Q2	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	3283718
CY2021Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	3478931
CY2022Q2	gceh	Notes Payable Gross NotesPayableGross	381966594
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	600000
CY2021Q4	gceh	Notes Payable Gross NotesPayableGross	385681910
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	23473742
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	35223402
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	29064526
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	29227266
CY2022Q2	us-gaap	Notes Payable NotesPayable	329428326
CY2021Q4	us-gaap	Notes Payable NotesPayable	321231242
CY2022Q2	gceh	Convertible Note Payable To Executive Officer ConvertibleNotePayableToExecutiveOfficer	1000000
CY2021Q4	gceh	Convertible Note Payable To Executive Officer ConvertibleNotePayableToExecutiveOfficer	1000000
CY2022Q2	us-gaap	Debt Current DebtCurrent	330428326
CY2021Q4	us-gaap	Debt Current DebtCurrent	322231242
CY2022Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	337600000
CY2022Q2	gceh	Payment Of Borrowings PaymentOfBorrowings	20300000
CY2022Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	22800000
CY2022Q2	us-gaap	Contractual Obligation ContractualObligation	1500000
CY2022Q2	us-gaap	Contractual Obligation ContractualObligation	6200000
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	600000
	gceh	Options Exercise Description OptionsExerciseDescription	Under 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.
	us-gaap	Debt Conversion Description DebtConversionDescription	The Company had several notes that were convertible into shares of the Company or the Company’s subsidiaries at different prices: ranging from $0.30 per share into the Company’s stock and up to $1.48 per share into SusOils’s common stock.
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	0
	gceh	Schedule Of Minimum Required Payments Of Notes Payable And Longterm Debt ScheduleOfMinimumRequiredPaymentsOfNotesPayableAndLongtermDebt	<div style="font-size: 10pt; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the minimum required payments of notes payable and long-term debt as of June 30, 2022:</div></div> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-spacing: 0px;;text-indent: 0px;;margin : 0px auto;;margin-left : auto;margin-right : auto;"> <tr> <td style="border-top: none; border-bottom: 1px solid black; border-image: initial; width: 87%; padding: 0px 0.7pt 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Year</div></div> </td> <td style="padding: 0in 0in 0.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1px solid black; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%;"> <div style="font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">Required Minimum Payments</div></div> </td> <td style="padding: 0in 0in 0.5px; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top: none; border-bottom: none; border-image: initial; width: 87%; padding: 0px 0.7pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2022</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); border-bottom: none; border-top: 0px solid black; text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="border-bottom: none; border-image: initial; width: 10%; border-top: 0px solid black; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">3,505,660</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top: none; border-bottom: none; border-image: initial; width: 87%; padding: 0px 0.7pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2023</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); border-bottom: none; border-top: none; text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-top: none; border-bottom: none; border-image: initial; width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">23,015,188</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top: none; border-bottom: none; border-image: initial; width: 87%; padding: 0px 0.7pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2024</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); border-bottom: none; border-top: none; text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-top: none; border-bottom: none; border-image: initial; width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">1,237,094</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top: none; border-bottom: none; border-image: initial; width: 87%; padding: 0px 0.7pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2025</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); border-bottom: none; border-top: none; text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-top: none; border-bottom: none; border-image: initial; width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">244,207</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top: none; border-bottom: none; border-image: initial; width: 87%; padding: 0px 0.7pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2026</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); border-bottom: none; border-top: none; text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-top: none; border-bottom: none; border-image: initial; width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">354,964,445</div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top: none; border-bottom: none; border-image: initial; width: 87%; padding: 0px 0.7pt 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Thereafter</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); border-bottom: 1pt solid black; border-top: none; text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="border-top: none; border-image: initial; border-bottom: 1pt solid black; width: 10%; padding: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top: none; border-bottom: none; border-image: initial; width: 87%; padding: 0px 0.7pt 1.25pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0px; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;"> <div style="font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> </td> <td style="width: 1%; padding-top: 0in; padding-right: 0in; padding-left: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); border-bottom: 2.5pt double black; border-top: 0px none; text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">$</div></div> </td> <td style="border-top: 0px none; border-image: initial; border-bottom: 2.5pt double black; width: 10%; padding-top: 0in; padding-right: 0in; padding-left: 0in; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;">382,966,594</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: "Times New Roman", Times, "serif"; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: "Times New Roman", Times, "serif"; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"/> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; text-align: justify; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-family: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div>
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3505660
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	23015188
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1237094
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	244207
CY2022Q2	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	354964445
CY2022Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0
CY2022Q2	gceh	Long Term Debt Including Notes Payable LongTermDebtIncludingNotesPayable	382966594
	gceh	Debt Issuance Costs DebtIssuanceCosts	13500000
CY2022Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	8500000
CY2021Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	21600000
CY2021Q4	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1181819
CY2021Q2	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2022Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	145000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y9M18D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.8417
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0253
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	gceh	Aggregate Grant Date Fair Value AggregateGrantDateFairValue	2.2
CY2022Q2	gceh	Warrants Issued During Period Shares WarrantsIssuedDuringPeriodShares	0
CY2021Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	19840
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.25
CY2022Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	124000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	283197
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2022Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2021Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	417043
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	414554
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	1094894
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	817064
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	3358419
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	619293
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities	2661735
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	15724504
CY2021	gceh	Less Cash Acquired LessCashAcquired	-417043
CY2021	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	15307461
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3595291
CY2021Q2	gceh	Cumulative Billing On The Epc Contract CumulativeBillingOnTheEpcContract	63200000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	119176
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2831284
CY2022Q2	gceh	Total Lease Liabilities TotalLeaseLiabilities	7539068
	gceh	Maximum Price Is Subject To Adjustment For Certain Change Orders MaximumPriceIsSubjectToAdjustmentForCertainChangeOrders	178000000
CY2022Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	20600000
CY2021Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	21100000
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3897433
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	481027
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3189395
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3433005
CY2022Q2	gceh	Total Lease Assets TotalLeaseAssets	7086828
CY2021Q4	gceh	Total Lease Assets TotalLeaseAssets	3914032
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	768076
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	198440
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	46257
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	714659
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3129444
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	65054
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	13400
	us-gaap	Operating Lease Cost OperatingLeaseCost	125917
	us-gaap	Operating Lease Cost OperatingLeaseCost	26800
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	190229
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	368007
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	47222
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	93853
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0
CY2022Q2	us-gaap	Lease Cost LeaseCost	302505
CY2021Q1	us-gaap	Lease Cost LeaseCost	13400
	us-gaap	Lease Cost LeaseCost	587777
	us-gaap	Lease Cost LeaseCost	26800
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0458
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.01
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0425
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0425
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	112298
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1442002
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	230188
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1378695
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	237094
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1232556
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	244207
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	0
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	3527965
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0
CY2022Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4172429
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4351752
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	274909
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	710204
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3897520
CY2022Q2	gceh	Net Finance Lease Liability NetFinanceLeaseLiability	3641548
CY2019Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	6700000
CY2022Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0

Files In Submission

Name	View Source	Status
0001575872-22-000789-index-headers.html	Edgar Link	pending
0001575872-22-000789-index.html	Edgar Link	pending
0001575872-22-000789.txt	Edgar Link	pending
0001575872-22-000789-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gceh-20220630.htm	Edgar Link	pending
gceh-20220630.xsd	Edgar Link	pending
geh025_ex31-1.htm	Edgar Link	pending
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gceh-20220630_cal.xml	Edgar Link	unprocessable
gceh-20220630_def.xml	Edgar Link	unprocessable
gceh-20220630_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GCEH
Global Clean Energy Holdings, Inc. Stock $gceh

2022 Q3 Form 10-Q Financial Statement

#000157587222000789 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCEH Global Clean Energy Holdings, Inc. Stock $gceh

2022 Q3 Form 10-Q Financial Statement

#000157587222000789 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GCEH
Global Clean Energy Holdings, Inc. Stock $gceh