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

$gceh Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000157587222001115 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$474.2K	$925.0K	-$8.310K
YoY Change	1689.36%	-11231.08%
Cost Of Revenue	$557.9K	$671.4K	$1.050K
YoY Change	14857.1%	63840.29%
Gross Profit	-$83.72K	$253.6K	-$9.360K
YoY Change	-467.68%	-2809.62%
Gross Profit Margin	-17.66%	27.42%
Selling, General & Admin	$13.12M	$8.306M	$4.591M
YoY Change	36.98%	80.92%	58.57%
% of Gross Profit		3275.03%
Research & Development		$1.200M
YoY Change
% of Gross Profit		473.15%
Depreciation & Amortization	$391.5K	$225.3K	$333.6K
YoY Change	-5.14%	-32.46%	133.83%
% of Gross Profit		88.85%
Operating Expenses	$21.73M	$12.77M	$8.105M
YoY Change	47.23%	57.53%	74.15%
Operating Profit	-$21.81M	-$12.51M	-$8.115M
YoY Change	48.03%	54.22%
Interest Expense	-$882.5K	$765.2K	-$732.2K
YoY Change	-77.72%	-204.51%	-5.33%
% of Operating Profit
Other Income/Expense, Net	$3.184M	-$2.028M	-$2.834M
YoY Change	2145.88%	-28.43%
Pretax Income	-$19.51M	-$15.31M	-$11.68M
YoY Change	5.16%	31.05%	115.21%
Income Tax	-$278.5K	$6.270K
% Of Pretax Income
Net Earnings	-$19.23M	-$15.31M	-$11.68M
YoY Change	10.32%	31.11%	115.21%
Net Earnings / Revenue	-4056.45%	-1655.63%
Basic Earnings Per Share		-$0.36	-$0.29
Diluted Earnings Per Share	-$0.45	-$0.36	-$291.6K
COMMON SHARES
Basic Shares Outstanding	42.33M	42.32M	40.06M
Diluted Shares Outstanding		42.32M	40.06M

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.777M	$6.816M	$16.19M
YoY Change	95.34%	-57.89%	568.63%
Cash & Equivalents	$7.464M	$6.843M	$16.19M
Short-Term Investments
Other Short-Term Assets	$2.998M	$1.473M	$5.706M
YoY Change	-72.35%	-74.19%	-61.6%
Inventory	$7.383M	$6.336M	$2.477M
Prepaid Expenses
Receivables	$732.1K	$1.073M	$0.00
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.89M	$15.70M	$24.37M
YoY Change	-10.02%	-35.58%	40.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$648.5M	$607.8M	$276.3M
YoY Change	83.28%	119.98%	96.1%
Goodwill	$9.471M	$10.07M
YoY Change	7.9%
Intangibles	$11.52M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$699.5K	$625.8K	$27.36M
YoY Change	-95.91%	-97.71%	-14.31%
Total Long-Term Assets	$691.2M	$651.6M	$328.5M
YoY Change	71.51%	98.37%	68.87%
TOTAL ASSETS
Total Short-Term Assets	$16.89M	$15.70M	$24.37M
Total Long-Term Assets	$691.2M	$651.6M	$328.5M
Total Assets	$708.1M	$667.3M	$352.9M
YoY Change	67.88%	89.12%	66.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.404M	$7.334M	$55.96M
YoY Change	62.26%	-86.89%	689.95%
Accrued Expenses	$27.72M	$140.2M	$193.0K
YoY Change	-31.17%	72585.71%	-96.09%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	-83.67%
Long-Term Debt Due	$11.79M	$24.24M	$17.34M
YoY Change	-66.52%	39.79%
Total Short-Term Liabilities	$85.56M	$174.5M	$74.49M
YoY Change	-14.84%	134.23%	310.65%
LONG-TERM LIABILITIES
Long-Term Debt	$12.25M	$356.5M	$278.8M
YoY Change	-96.19%	27.84%	101.57%
Other Long-Term Liabilities	$142.3M	$50.88M	$52.89M
YoY Change	140.97%	-3.79%	-31.38%
Total Long-Term Liabilities	$12.25M	$407.3M	$331.7M
YoY Change	-96.78%	22.79%	54.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.56M	$174.5M	$74.49M
Total Long-Term Liabilities	$12.25M	$407.3M	$331.7M
Total Liabilities	$642.6M	$583.4M	$406.2M
YoY Change	33.22%	43.61%	73.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$171.8M	-$152.5M
YoY Change	45.99%
Common Stock	$423.5K	$423.2K
YoY Change	0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.94K
YoY Change
Treasury Stock Shares	$2.772K
Shareholders Equity	-$48.64M	-$21.86M	-$53.37M
YoY Change
Total Liabilities & Shareholders Equity	$708.1M	$667.3M	$352.9M
YoY Change	67.88%	89.12%	66.58%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.23M	-$15.31M	-$11.68M
YoY Change	10.32%	31.11%	115.21%
Depreciation, Depletion And Amortization	$391.5K	$225.3K	$333.6K
YoY Change	-5.14%	-32.46%	133.83%
Cash From Operating Activities	-$13.10M	-$13.51M	-$17.31M
YoY Change	34.93%	-21.99%	-7257.1%
INVESTING ACTIVITIES
Capital Expenditures	$15.12M	-$16.95M	-$25.88M
YoY Change	-123.4%	-34.48%	-18.94%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$10.00
YoY Change	-100.0%	-100.0%	-100.0%
Cash From Investing Activities	-$15.12M	-$16.95M	-$25.88M
YoY Change	-79.92%	-34.48%	107.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$3.102M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.84M	28.75M	40.05M
YoY Change	-55.4%	-28.21%	-11.91%
NET CHANGE
Cash From Operating Activities	-13.10M	-13.51M	-17.31M
Cash From Investing Activities	-15.12M	-16.95M	-25.88M
Cash From Financing Activities	28.84M	28.75M	40.05M
Net Change In Cash	621.3K	-1.712M	-3.144M
YoY Change	-103.06%	-45.54%	-109.47%
FREE CASH FLOW
Cash From Operating Activities	-$13.10M	-$13.51M	-$17.31M
Capital Expenditures	$15.12M	-$16.95M	-$25.88M
Free Cash Flow	-$28.22M	$3.448M	$8.566M
YoY Change	-151.39%	-59.74%	-73.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	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	2022-09-30
	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
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42327827
CY2022Q3	us-gaap	Cash Cash	6816096
CY2021Q4	us-gaap	Cash Cash	2957296
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1073383
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1374500
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	12640
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	7972914
CY2022Q3	us-gaap	Inventory Net InventoryNet	6336255
CY2021Q4	us-gaap	Inventory Net InventoryNet	3596296
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1460052
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2870074
CY2022Q3	us-gaap	Assets Current AssetsCurrent	15698426
CY2021Q4	us-gaap	Assets Current AssetsCurrent	18771080
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	13857
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12491684
CY2021Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3972568
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5674378
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	481027
CY2022Q3	gceh	Intangible Assets Net Including Goodwills IntangibleAssetsNetIncludingGoodwills	11795905
CY2021Q4	gceh	Intangible Assets Net Including Goodwills IntangibleAssetsNetIncludingGoodwills	12771996
CY2022Q3	us-gaap	Goodwill Goodwill	10070775
CY2021Q4	us-gaap	Goodwill Goodwill	8777440
CY2022Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	611970
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	628689
CY2022Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	15618495
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	607830457
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	353852931
CY2021Q4	gceh	Advances To Contractors AdvancesToContractors	10021908
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CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	140247070
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40269003
CY2021Q4	gceh	Lender Warrant Commitment At Fair Value Current LenderWarrantCommitmentAtFairValueCurrent	19215140
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1655199
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	198440
CY2022Q3	gceh	Note Payable Current NotePayableCurrent	24240347
CY2021Q4	gceh	Note Payable Current NotePayableCurrent	35223402
CY2022Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1000000
CY2021Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1000000
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	174476187
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	100469289
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3584849
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	283197
CY2022Q3	gceh	Mandatorily Redeemable Preferred Equity Of Subsidiary MandatorilyRedeemablePreferredEquityOfSubsidiary	14859000
CY2021Q4	gceh	Mandatorily Redeemable Preferred Equity Of Subsidiary MandatorilyRedeemablePreferredEquityOfSubsidiary	21628689
CY2022Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	150000
CY2021Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	3450576
CY2022Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	356316562
CY2021Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	317780666
CY2022Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	16211814
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	17661429
CY2022Q3	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	16223397
CY2021Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	19488571
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1546791
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1623599
CY2022Q3	us-gaap	Liabilities Liabilities	583368600
CY2021Q4	us-gaap	Liabilities Liabilities	482386016
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	85371009
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42323933
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42323933
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42013433
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42013433
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	423239
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	420134
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	130067339
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	51142220
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	169817
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-152521761
	us-gaap	Interest Expense InterestExpense	2157487
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-117647947
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-21861366
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-66085593
CY2022Q3	us-gaap	Minority Interest MinorityInterest	20436020
CY2021Q4	us-gaap	Minority Interest MinorityInterest	5468900
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1425346
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-60616693
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	667314263
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	421769323
CY2022Q3	us-gaap	Revenues Revenues	924993
CY2021Q3	us-gaap	Revenues Revenues	-8307
	us-gaap	Revenues Revenues	2116871
	us-gaap	Revenues Revenues	188409
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	671373
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	1049
	us-gaap	Cost Of Revenue CostOfRevenue	1463786
	us-gaap	Cost Of Revenue CostOfRevenue	137515
CY2022Q3	us-gaap	Gross Profit GrossProfit	253620
CY2021Q3	us-gaap	Gross Profit GrossProfit	-9356
	us-gaap	Gross Profit GrossProfit	653085
	us-gaap	Gross Profit GrossProfit	50894
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8306115
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4591157
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29929458
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15589118
CY2022Q3	gceh	Facilities Expense FacilitiesExpense	3898433
CY2021Q3	gceh	Facilities Expense FacilitiesExpense	3180394
	gceh	Facilities Expense FacilitiesExpense	11130877
	gceh	Facilities Expense FacilitiesExpense	9732562
CY2022Q3	us-gaap	Depreciation Depreciation	225335
CY2021Q3	us-gaap	Depreciation Depreciation	34825
	us-gaap	Depreciation Depreciation	1018867
	us-gaap	Depreciation Depreciation	88541
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	338373
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	298806
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1014466
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	603886
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	12768256
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	8105182
	us-gaap	Operating Expenses OperatingExpenses	43093668
	us-gaap	Operating Expenses OperatingExpenses	26014107
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12514636
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-8114538
	us-gaap	Operating Income Loss OperatingIncomeLoss	-42440583
	us-gaap	Operating Income Loss OperatingIncomeLoss	-25963213
CY2022Q3	us-gaap	Interest Expense InterestExpense	765232
CY2021Q3	us-gaap	Interest Expense InterestExpense	732232
	us-gaap	Interest Expense InterestExpense	2938762
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3972568
CY2022Q3	us-gaap	Other Income OtherIncome	1266789
CY2021Q3	us-gaap	Other Income OtherIncome	15393
	us-gaap	Other Income OtherIncome	80761
	us-gaap	Other Income OtherIncome	83759
CY2022Q3	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	3295086
CY2021Q3	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	2849573
	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	-9812689
	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	5943485
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-4515307
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15308165
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11680950
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34943156
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-33980426
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6270
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-69342
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-15314435
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-11680950
	us-gaap	Net Income Loss NetIncomeLoss	-34873814
	us-gaap	Net Income Loss NetIncomeLoss	-33980426
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.83
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.89
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.83
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.89
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42323933
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40062329
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42267543
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38273694
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42323933
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40062329
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42267543
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38273694
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-15314435
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-11680950
	us-gaap	Net Income Loss NetIncomeLoss	-34873814
	us-gaap	Net Income Loss NetIncomeLoss	-33980426
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	155526
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	169817
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15158909
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11680950
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-34703997
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33980426
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-60616693
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	312166
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	77900
CY2022Q1	us-gaap	Increase In Carrying Amount Of Redeemable Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock	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
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-17158596
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2837529
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	495984
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	48350
CY2022Q2	us-gaap	Increase In Carrying Amount Of Redeemable Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock	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
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-793
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-5810876
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	737141
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	14309472
CY2022Q3	gceh	Adjustment To Additional Paid In Capital Revaluation Of Warrants AdjustmentToAdditionalPaidInCapitalRevaluationOfWarrants	1626918
CY2022Q3	gceh	Adjustment To Additional Paid In Capital Revaluation Of Warrants In Subsidiary AdjustmentToAdditionalPaidInCapitalRevaluationOfWarrantsInSubsidiary	10414209
CY2022Q3	us-gaap	Increase In Carrying Amount Of Redeemable Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock	7543301
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	155526
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-15314435
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1425346
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-28734073
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	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
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	194076
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1495
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-11680950
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-53368415
	us-gaap	Net Income Loss NetIncomeLoss	-34873814
	us-gaap	Net Income Loss NetIncomeLoss	-33980426
	us-gaap	Share Based Compensation ShareBasedCompensation	1545291
	us-gaap	Share Based Compensation ShareBasedCompensation	450320
	gceh	Adjustments Of Loss On Lower Of Cost Or Net Realizable Value Adjustments AdjustmentsOfLossOnLowerOfCostOrNetRealizableValueAdjustments	318874
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2033333
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	692427
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	687135
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	735000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1009406
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2053668
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-16719
	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	-9812689
	gceh	Change In Fair Value Of Class B Units ChangeInFairValueOfClassBUnits	5943485
	gceh	Change In Fair Value Of Warrant Commitment Liability ChangeInFairValueOfWarrantCommitmentLiability	4515307
	gceh	Gains Losses On Loan Forgiveness GainsLossesOnLoanForgiveness	-600560
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2119765
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1860141
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3972568
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	379223
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-143823
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1638942
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1631051
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9869
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1002457
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	576533
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3415058
	gceh	Increase Decrease Asset Retirement Obligations IncreaseDecreaseAssetRetirementObligations	262494
	gceh	Increase Decrease Asset Retirement Obligations IncreaseDecreaseAssetRetirementObligations	2724659
	gceh	Environmental Liabilities1 EnvironmentalLiabilities1	357964
	gceh	Environmental Liabilities1 EnvironmentalLiabilities1	1726950
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-547878
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-670
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39517996
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23766584
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	263755
	gceh	Proceeds From Sale Of Intangible Asset ProceedsFromSaleOfIntangibleAsset	38375
	gceh	Proceeds From Sale Of Intangible Asset ProceedsFromSaleOfIntangibleAsset	186982
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	130085546
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	106240316
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-130123921
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106163543
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	126250
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10839
	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	-4211539
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-2970480
	gceh	Payments On Bridge Loan PaymentsOnBridgeLoan	20000000
	gceh	Proceeds From Bridge Debt ProceedsFromBridgeDebt	7950237
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	2653289
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1240317
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	30000000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	133308370
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	153062616
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	134689046
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-16579301
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4758919
	gceh	Debt Discount Related To Warrants Issued To Senior Lenders DebtDiscountRelatedToWarrantsIssuedToSeniorLenders	0
	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
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23421894
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38982725
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6842593
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43741644
	us-gaap	Interest Paid Net InterestPaidNet	16329547
	us-gaap	Interest Paid Net InterestPaidNet	20329760
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	3043000
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	5943485
	gceh	Debt Discount Related To Warrants Issued To Senior Lenders DebtDiscountRelatedToWarrantsIssuedToSeniorLenders	10732104
	gceh	Issued Shares To Acquire IssuedSharesToAcquire	5000000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3956556
	gceh	Lease Modification Due To Change From Finance Lease To Operating Lease LeaseModificationDueToChangeFromFinanceLeaseToOperatingLease	1397904
	gceh	Issued And Modified Warrants For Revenue Contract Modification IssuedAndModifiedWarrantsForRevenueContractModification	15618495
	gceh	Settlement Of Warrant Commitment Liability SettlementOfWarrantCommitmentLiability	14699834
	us-gaap	Paid In Kind Interest PaidInKindInterest	17890556
	us-gaap	Paid In Kind Interest PaidInKindInterest	3912099
	gceh	Amounts Included In Accounts Payable AmountsIncludedInAccountsPayable	125808215
	gceh	Amounts Included In Accounts Payable AmountsIncludedInAccountsPayable	25345484
	gceh	Capitalized Interest Included In Property Plant And Equipment CapitalizedInterestIncludedInPropertyPlantAndEquipment	38011745
	gceh	Capitalized Interest Included In Property Plant And Equipment CapitalizedInterestIncludedInPropertyPlantAndEquipment	21502760
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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></div> <div style="font-size: 10pt; background: white; text-align: justify; margin-bottom: 0px; margin-top: 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;"><div style="font-weight:bold;display:inline;">NOTE A</div> </div> <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;">— 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-weight:bold;display:inline;"><div style="text-decoration: none; font-family: "Times New Roman", Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div> <div style="font-size: 10pt; background: white; text-align: justify; margin-bottom: 0px; margin-top: 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;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;">Description</div></div> </div> <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;">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-bottom: 0px; margin-top: 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></div> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"/> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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) Camelina 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-bottom: 0px; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><br/></div> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"/> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"/> <div style="font-size: 10pt; background: white; text-align: justify; margin-bottom: 0px; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt;;text-indent: 0px;">GCEH <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;">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 15,000 barrels per day (“BPD”) nameplate Bakersfield Renewable Fuels Refinery will sell up to its full production capacity of the Renewable Diesel (“RD”) produced to ExxonMobil Oil Corporation (“ExxonMobil”), through a pair of long-term supply agreements described below. The production capacity will be limited due to a hydrogen constraint at the refinery, which, based upon feedstock blend, could limit us to processing no more than ~12,000 BPD of feedstock. </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="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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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></div></div> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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 September 30, 2022 have been prepared in accordance with U.S. 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 nine months ended September 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-bottom: 0px; margin-top: 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></div> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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 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-bottom: 0px; margin-top: 0px; font-family: "Times New Roman", Times, serif; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"/> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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	34900000
CY2022Q3	gceh	Accumulated Deficit AccumulatedDeficit	152500000
CY2022Q3	gceh	Working Capital WorkingCapital	158800000
CY2022Q3	gceh	Stockholders Deficit StockholdersDeficit	1400000
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
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	5300000
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	156000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	170000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	319000
CY2021Q4	us-gaap	Inventory Adjustments InventoryAdjustments	0
CY2022Q3	us-gaap	Inventory Adjustments InventoryAdjustments	0
CY2022Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	14900000
CY2021Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	8800000
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	38000000
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21500000
CY2022Q3	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	78300000
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022Q3	gceh	Accrued Compensation And Related Liabilities AccruedCompensationAndRelatedLiabilities	4915407
CY2021Q4	gceh	Accrued Compensation And Related Liabilities AccruedCompensationAndRelatedLiabilities	3818701
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2066486
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1857343
CY2022Q3	gceh	Accrued Construction Costs AccruedConstructionCosts	120137628
CY2021Q4	gceh	Accrued Construction Costs AccruedConstructionCosts	27045738
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4476533
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3677671
CY2022Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4404256
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	2530000
CY2022Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	4246760
CY2021Q4	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	1339550
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	140247070
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	262494
CY2021	gceh	Disbursements Disbursements	2265557
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	687135
CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	978009
CY2022Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	20616070
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	20191429
CY2022Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4400000
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	2500000
CY2022Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	16200000
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	17700000
CY2021Q3	gceh	New Advance To Contractor NewAdvanceToContractor	17800000
CY2022Q3	gceh	Advance To Contractor AdvanceToContractor	17800000
CY2022Q3	gceh	New Advance To Contractor NewAdvanceToContractor	0
CY2021Q3	gceh	Advance To Contractor AdvanceToContractor	20100000
CY2021Q4	gceh	New Advance To Contractor NewAdvanceToContractor	10000000
CY2021Q4	gceh	Percentage Of Valuation Allowance On Deferred Tax Assets PercentageOfValuationAllowanceOnDeferredTaxAssets	1
CY2022Q3	gceh	Percentage Of Valuation Allowance On Deferred Tax Assets PercentageOfValuationAllowanceOnDeferredTaxAssets	1
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	900000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2100000
	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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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></div></div><div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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>
	gceh	Number Of Model Iterations NumberOfModelIterations	100000
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	609111479
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	354213568
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1281022
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	360637
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	607830457
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	353852931
CY2022Q3	gceh	Gross Carrying Amount GrossCarryingAmount	15903937
CY2022Q3	gceh	Accumulated Amorization AccumulatedAmorization	4108032
CY2021Q4	gceh	Gross Carrying Amount GrossCarryingAmount	15878897
CY2021Q4	gceh	Accumulated Amorization AccumulatedAmorization	3106901
CY2022Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	338000
CY2021Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	299000
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1014000
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	604000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	338373
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1094402
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	965204
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	864059
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	848773
CY2022Q3	gceh	Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter	7685094
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11795905
CY2021Q4	us-gaap	Goodwill Goodwill	8777440
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1547459
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-254124
CY2022Q3	us-gaap	Goodwill Goodwill	10070775
CY2022Q3	gceh	Senior Credit Facility SeniorCreditFacility	393330834
CY2021Q4	gceh	Senior Credit Facility SeniorCreditFacility	345440278
CY2022Q3	us-gaap	Bridge Loan BridgeLoan	0
CY2021Q4	us-gaap	Bridge Loan BridgeLoan	12049763
CY2022Q3	gceh	Fixed Payment Obligation Net Of Discount FixedPaymentObligationNetOfDiscount	22785000
CY2021Q4	gceh	Fixed Payment Obligation Net Of Discount FixedPaymentObligationNetOfDiscount	20250000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	0
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4462938
CY2022Q3	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	3588235
CY2021Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	3478931
CY2022Q3	gceh	Notes Payable Gross NotesPayableGross	419704069
CY2021Q4	gceh	Notes Payable Gross NotesPayableGross	385681910
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	24240347
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	35223402
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	38997160
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	29227266
CY2022Q3	us-gaap	Notes Payable NotesPayable	356466562
CY2021Q4	us-gaap	Notes Payable NotesPayable	321231242
CY2022Q3	gceh	Convertible Note Payable To Executive Officer ConvertibleNotePayableToExecutiveOfficer	1000000
CY2021Q4	gceh	Convertible Note Payable To Executive Officer ConvertibleNotePayableToExecutiveOfficer	1000000
CY2022Q3	us-gaap	Debt Current DebtCurrent	357466562
CY2021Q4	us-gaap	Debt Current DebtCurrent	322231242
CY2022Q3	gceh	Payment Of Borrowings PaymentOfBorrowings	20300000
CY2022Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	22800000
CY2022Q3	us-gaap	Contractual Obligation ContractualObligation	1500000
CY2022Q2	us-gaap	Contractual Obligation ContractualObligation	6200000
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	600000
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	600000
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	556759
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	25666476
	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.
CY2022Q3	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-bottom: 0px; margin-top: 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 September 30, 2022:</div></div> <div style="font-size: 10pt; text-align: justify; margin-bottom: 0px; margin-top: 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></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: none; 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; text-align: center; margin-bottom: 0px; margin-top: 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 0.5pt; font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="font-size: 10pt; text-align: center; margin-bottom: 0px; margin-top: 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: 1pt 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-bottom: 0px; margin-top: 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 0.5pt; 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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 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-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-bottom: 0px; margin-top: 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;">556,759</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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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;">25,666,476</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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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;">1,000,000</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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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); vertical-align: bottom;"> <div style="font-size: 10pt; text-align: right; margin-bottom: 0px; margin-top: 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; 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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;">393,480,834</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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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-bottom: 0px; margin-top: 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 1.125pt; 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-bottom: 0px; margin-top: 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 1.125pt; 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-bottom: 0px; margin-top: 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: 2.25pt solid 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: 2.25pt solid black; 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-bottom: 0px; margin-top: 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;">420,704,069</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.125pt; 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-bottom: 0px; margin-top: 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>
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1000000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0
CY2022Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	393480834
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0
CY2022Q3	gceh	Long Term Debt Including Notes Payable LongTermDebtIncludingNotesPayable	420704069
	gceh	Debt Issuance Costs DebtIssuanceCosts	16500000
CY2022Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	14900000
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	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	3500000
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
CY2022Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	124000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2021Q3	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
CY2022Q3	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	1094894
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	2332224
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	2744814
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
CY2021Q2	gceh	Cumulative Billing On The Epc Contract CumulativeBillingOnTheEpcContract	63200000
	gceh	Number Of Major Subcontractors NumberOfMajorSubcontractors	2
	gceh	Number Of Major Subcontractors NumberOfMajorSubcontractors	2
	gceh	Maximum Price Is Subject To Adjustment For Certain Change Orders MaximumPriceIsSubjectToAdjustmentForCertainChangeOrders	178000000
CY2022Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	20500000
CY2021Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	21100000
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5674378
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	481027
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3433005
CY2022Q3	gceh	Total Lease Assets TotalLeaseAssets	5674378
CY2021Q4	gceh	Total Lease Assets TotalLeaseAssets	3914032
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1655199
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	198440
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	714659
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3584849
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	283197
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2831284
CY2022Q3	gceh	Total Lease Liabilities TotalLeaseLiabilities	5240048
CY2021Q4	gceh	Total Lease Liabilities TotalLeaseLiabilities	4027580
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	219407
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	13576
	us-gaap	Operating Lease Cost OperatingLeaseCost	456510
	us-gaap	Operating Lease Cost OperatingLeaseCost	40377
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0
CY2021Q3	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
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	93853
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0
CY2022Q3	us-gaap	Lease Cost LeaseCost	219407
CY2021Q3	us-gaap	Lease Cost LeaseCost	13576
	us-gaap	Lease Cost LeaseCost	918370
	us-gaap	Lease Cost LeaseCost	40377
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0452
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.01
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0425
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	630136
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1855165
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1800227
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1251911
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	208568
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5746007
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	505959
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	5240048
CY2019Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	6700000
CY2022Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0

Files In Submission

Name	View Source	Status
0001575872-22-001115-index-headers.html	Edgar Link	pending
0001575872-22-001115-index.html	Edgar Link	pending
0001575872-22-001115.txt	Edgar Link	pending
0001575872-22-001115-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gceh-20220930.htm	Edgar Link	pending
gceh-20220930.xsd	Edgar Link	pending
gceh031_ex31-1.htm	Edgar Link	pending
gceh031_ex31-2.htm	Edgar Link	pending
gceh031_ex32-1.htm	Edgar Link	pending
gceh031_ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
gceh-20220930_cal.xml	Edgar Link	unprocessable
gceh-20220930_def.xml	Edgar Link	unprocessable
gceh-20220930_lab.xml	Edgar Link	unprocessable
gceh-20220930_pre.xml	Edgar Link	unprocessable
gceh-20220930_htm.xml	Edgar Link	completed
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2022 Q4 Form 10-Q Financial Statement

#000157587222001115 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2022 Q4 Form 10-Q Financial Statement

#000157587222001115 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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