2023 Q1 Form 10-K Financial Statement

#000157587223000572 Filed on April 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.333M $474.2K $2.591M
YoY Change 228.17% 1689.36% 1105.65%
Cost Of Revenue $1.463M $557.9K $2.022M
YoY Change 100.7% 14857.1% 1331.38%
Gross Profit -$129.6K -$83.72K $569.4K
YoY Change -59.81% -467.68% 672.87%
Gross Profit Margin -9.73% -17.66% 21.97%
Selling, General & Admin $13.65M $13.12M $43.05M
YoY Change 20.22% 36.98% 71.06%
% of Gross Profit 7560.46%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $270.3K $391.5K $907.5K
YoY Change -50.46% -5.14% -17.88%
% of Gross Profit 159.39%
Operating Expenses $21.90M $21.73M $64.82M
YoY Change 45.06% 47.23% 58.99%
Operating Profit -$22.03M -$21.81M -$64.26M
YoY Change 42.86% 48.03% 57.87%
Interest Expense $1.192M -$882.5K $3.821M
YoY Change -62.47% -77.72% -162.45%
% of Operating Profit
Other Income/Expense, Net $291.3K $3.184M $13.08M
YoY Change -128.79% 2145.88% -328.71%
Pretax Income -$24.74M -$19.51M -$54.46M
YoY Change 43.59% 5.16% 3.65%
Income Tax -$100.2K -$278.5K -$347.8K
% Of Pretax Income
Net Earnings -$24.64M -$19.23M -$54.11M
YoY Change 43.62% 10.32% 5.24%
Net Earnings / Revenue -1848.61% -4056.45% -2088.29%
Basic Earnings Per Share -$0.58 -$1.28
Diluted Earnings Per Share -$0.58 -$0.45 -$1.28
COMMON SHARES
Basic Shares Outstanding 42.34M 42.33M 42.29M
Diluted Shares Outstanding 42.35M 42.29M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.444M $5.777M $5.777M
YoY Change -88.13% 95.34% 95.34%
Cash & Equivalents $3.444M $7.464M $5.777M
Short-Term Investments
Other Short-Term Assets $400.5K $2.998M $2.998M
YoY Change -97.73% -72.35% -72.35%
Inventory $5.969M $7.383M $7.383M
Prepaid Expenses
Receivables $1.501M $732.1K $732.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.31M $16.89M $16.89M
YoY Change -78.02% -10.02% -10.02%
LONG-TERM ASSETS
Property, Plant & Equipment $679.4M $648.5M $653.9M
YoY Change 61.44% 83.28% 84.53%
Goodwill $10.07M $9.471M
YoY Change 7.9%
Intangibles $11.52M
YoY Change
Long-Term Investments
YoY Change
Other Assets $972.8K $699.5K $699.5K
YoY Change -97.55% -95.91% -95.91%
Total Long-Term Assets $722.3M $691.2M $691.2M
YoY Change 47.99% 71.51% 71.51%
TOTAL ASSETS
Total Short-Term Assets $11.31M $16.89M $16.89M
Total Long-Term Assets $722.3M $691.2M $691.2M
Total Assets $733.6M $708.1M $708.1M
YoY Change 35.97% 67.88% 67.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.423M $7.404M $7.404M
YoY Change -67.07% 62.26% 62.26%
Accrued Expenses $32.91M $27.72M $29.62M
YoY Change 11.15% -31.17% -26.82%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $24.89M $11.79M $11.79M
YoY Change -0.15% -66.52% -66.52%
Total Short-Term Liabilities $105.2M $85.56M $85.56M
YoY Change 29.73% -14.84% -14.84%
LONG-TERM LIABILITIES
Long-Term Debt $148.4K $12.25M $413.5M
YoY Change -99.95% -96.19% 28.72%
Other Long-Term Liabilities $143.4M $142.3M $142.3M
YoY Change 145.28% 140.97% 140.97%
Total Long-Term Liabilities $148.4K $12.25M $555.8M
YoY Change -99.96% -96.78% 46.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.2M $85.56M $85.56M
Total Long-Term Liabilities $148.4K $12.25M $555.8M
Total Liabilities $683.5M $642.6M $663.1M
YoY Change 43.7% 33.22% 35.91%
SHAREHOLDERS EQUITY
Retained Earnings -$196.4M -$171.8M
YoY Change 45.99%
Common Stock $423.5K $423.5K
YoY Change 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.94K $15.94K
YoY Change
Treasury Stock Shares $2.772K $2.772K
Shareholders Equity -$72.93M -$48.64M $45.00M
YoY Change
Total Liabilities & Shareholders Equity $733.6M $708.1M $708.1M
YoY Change 35.97% 67.88% 67.88%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$24.64M -$19.23M -$54.11M
YoY Change 43.62% 10.32% 5.24%
Depreciation, Depletion And Amortization $270.3K $391.5K $907.5K
YoY Change -50.46% -5.14% -17.88%
Cash From Operating Activities -$18.72M -$13.10M -$52.62M
YoY Change 59.99% 34.93% 57.18%
INVESTING ACTIVITIES
Capital Expenditures $7.250M $15.12M $145.2M
YoY Change -113.96% -123.4% -184.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$7.266M -$15.12M -$145.2M
YoY Change -86.0% -79.92% -19.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.94K
YoY Change -99.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.97M 28.84M 181.9M
YoY Change -82.44% -55.4% -8.75%
NET CHANGE
Cash From Operating Activities -18.72M -13.10M -52.62M
Cash From Investing Activities -7.266M -15.12M -145.2M
Cash From Financing Activities 21.97M 28.84M 181.9M
Net Change In Cash -4.020M 621.3K -15.96M
YoY Change -106.54% -103.06% 2.55%
FREE CASH FLOW
Cash From Operating Activities -$18.72M -$13.10M -$52.62M
Capital Expenditures $7.250M $15.12M $145.2M
Free Cash Flow -$25.97M -$28.22M -$197.8M
YoY Change -164.59% -151.39% -243.79%

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CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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CY2021 gceh Issued Shares To Acquire
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CY2021 gceh Shares Issued To Acquire
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CY2022 gceh Issued And Modified Warrants For Revenue Contract Modification
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CY2021 gceh Settlement Of Warrant Commitment Liability
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CY2021 gceh Lender Warrant Commitment Incurred For Payment Of Debt Issuance Of Consent Premium Payable
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CY2021 gceh Amounts Included In Accounts Payable
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CY2022 gceh Capitalized Interest Included In Property Plant And Equipment
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CY2021 gceh Capitalized Interest Included In Property Plant And Equipment
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CY2022 us-gaap Nature Of Operations
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<div style="background: none; margin-top: 0px; margin-right: 0px; margin-bottom: 0px; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">NOTE </div></div><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; text-decoration: none;;display:inline;"> </div></div> <div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">A — ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES </div></div><div style="background: none;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; text-decoration: none;;display:inline;"> </div></div></div> <div style="background: none; margin-top: 0px; margin-right: 0px; margin-bottom: 0px; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><br/></div> <div style="background: none; margin-top: 0px; margin-right: 0px; margin-bottom: 0px; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Description </div></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div> <div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">of Business </div></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> <div style="background: none; margin-top: 0px; margin-right: 0px; margin-bottom: 0px; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"/></div></div><br/></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Throughout this Annual Report, the terms “we,” “us,” “our,” “our company,” and “the Company” collectively refer to <div style="letter-spacing: 0px; top: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);;display:inline;"/><div style="letter-spacing: 0px; top: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);;display:inline;">Global</div> Clean Energy Holdings, Inc. and its wholly-<div style="letter-spacing: 0px; top: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);;display:inline;">owned</div> subsidiaries. References to “GCEH” refer only to Global Clean Energy Holdings, Inc. </div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;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 (“SusOils”) that conducts camelina breeding and owns proprietary rights to various camelina varieties and operates our camelina business; (ii) GCE Holdings Acquisitions, LLC and its five Delaware limited liability company subsidiaries that were formed to finance and own, directly or indirectly, Bakersfield Renewable Fuels, LLC, a Delaware limited liability subsidiary (“BKRF”) that owns our 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="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="background: none; margin-top: 0px; margin-right: 0px; margin-bottom: 0px; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">GCEH </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">is a uniquely positioned, vertically integrated renewable fuels innovator that will produce 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”) facility will sell up to its full production capacity of renewable <div style="letter-spacing: 0px; top: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);;display:inline;">diesel </div>(“RD”). <div style="letter-spacing: 0px; top: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0);;display:inline;">The</div> 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 style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Basis of Presentation and Principles of Consolidation</div></div></div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">The accompanying consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (“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="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; background: none; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; background: none; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Certain reclassifications have been made within the consolidated financial statements for the prior period to conform with current presentation.</div></div>
CY2022 us-gaap Income Loss From Continuing Operations
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54100000
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171800000
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28200000
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40000000
CY2022Q1 gceh Number Of Institutional Investors
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2500000
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6200000
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73000
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0
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1857343
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2530000
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4353564
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1339550
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27718259
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40269003
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20191429
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21478977
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
244591
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0
CY2022 gceh Disbursements
Disbursements
262494
CY2021 gceh Disbursements
Disbursements
2265557
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
930629
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
978009
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21104155
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20191429
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2800000
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2500000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
18300000
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
17700000
CY2021Q2 gceh New Advance To Contractor
NewAdvanceToContractor
17800000
CY2022Q4 gceh Advance To Contractor
AdvanceToContractor
17800000
CY2022Q4 gceh New Advance To Contractor
NewAdvanceToContractor
0
CY2021Q4 gceh New Advance To Contractor
NewAdvanceToContractor
10000000
CY2022Q4 gceh Percentage Of Valuation Allowance On Deferred Tax Assets
PercentageOfValuationAllowanceOnDeferredTaxAssets
1
CY2021Q4 gceh Percentage Of Valuation Allowance On Deferred Tax Assets
PercentageOfValuationAllowanceOnDeferredTaxAssets
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2600000
CY2021 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
CY2021Q4 gceh Lender Warrant Commitment Liability
LenderWarrantCommitmentLiability
19215140
CY2021Q4 gceh Lender Warrant Commitment Liability
LenderWarrantCommitmentLiability
19215140
CY2021Q4 gceh Lender Warrant Commitment Liability Fair Value Disclosure
LenderWarrantCommitmentLiabilityFairValueDisclosure
19215140
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
354213568
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1112498
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
360637
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
648532827
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353852931
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15913984
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4389651
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Estimates</div></div></div></div><div style="margin: 0px 0px 0px 0in; text-align: justify; line-height: normal; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></div><div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;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, preferred 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 <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Senior Credit Agreement</div>, 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>
CY2021 gceh Number Of Model Iterations
NumberOfModelIterations
100000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
649645325
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
15878897
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3106901
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1288000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
924000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1094402
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
965204
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
864059
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
848773
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800041
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6951854
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11524333
CY2021Q4 us-gaap Goodwill
Goodwill
8777440
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1547459
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-854200
CY2022Q4 us-gaap Goodwill
Goodwill
9470699
CY2022Q4 gceh Senior Credit Facility
SeniorCreditFacility
436125808
CY2021Q4 gceh Senior Credit Facility
SeniorCreditFacility
345440278
CY2022Q4 us-gaap Bridge Loan
BridgeLoan
0
CY2021Q4 us-gaap Bridge Loan
BridgeLoan
12049763
CY2022Q4 gceh Fixed Payment Obligation Net Of Discount
FixedPaymentObligationNetOfDiscount
22785000
CY2021Q4 gceh Fixed Payment Obligation Net Of Discount
FixedPaymentObligationNetOfDiscount
20250000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4462938
CY2022Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
2441316
CY2021Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
3478931
CY2022Q4 gceh Notes Payable Gross
NotesPayableGross
461352124
CY2021Q4 gceh Notes Payable Gross
NotesPayableGross
385681910
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11792105
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35223402
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
36071868
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29227266
CY2022Q4 us-gaap Notes Payable
NotesPayable
413488151
CY2021Q4 us-gaap Notes Payable
NotesPayable
321231242
CY2022Q4 gceh Convertible Note Payable To Executive Officer
ConvertibleNotePayableToExecutiveOfficer
1000000
CY2021Q4 gceh Convertible Note Payable To Executive Officer
ConvertibleNotePayableToExecutiveOfficer
1000000
CY2022Q4 us-gaap Debt Current
DebtCurrent
414488151
CY2021Q4 us-gaap Debt Current
DebtCurrent
322231242
CY2022Q4 gceh Payment Of Borrowings
PaymentOfBorrowings
20300000
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
22800000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
1500000
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
6200000
CY2022 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
600000
CY2022 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
600000
CY2022 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.
CY2022 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.
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
0
CY2022 gceh Schedule Of Minimum Required Payments Of Notes Payable And Longterm Debt
ScheduleOfMinimumRequiredPaymentsOfNotesPayableAndLongtermDebt
<div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">The following table summarizes the minimum required payments of notes payable and long-term debt as of December 31, 2022:</div></div><div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;;white-space:pre-wrap;"> </div></div><table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;;margin : 0px auto;"><tr><td style="width: 87%; padding: 0px 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: center; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Year</div></div></td><td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid black; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">Required Minimum Payments</div></div></td><td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2023</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">$</div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">11,792,105</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2024</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">114,285,000</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2025</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">336,125,808</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2026</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">-</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2027</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 10%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">-</div></div></td><td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Thereafter</div></div></td><td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 1%; padding-top: 0in; padding-right: 0in; padding-left: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; border-bottom: 1pt solid black; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 10%; padding-top: 0in; padding-right: 0in; padding-left: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom; border-bottom: 1pt solid black; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">149,211</div></div></td><td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr><tr><td style="width: 87%; padding: 0px 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt;;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Total</div></div></div></td><td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></td><td style="width: 1%; padding-top: 0in; padding-right: 0in; padding-left: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; border-bottom: 1pt solid black; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">$</div></div></td><td style="width: 10%; padding-top: 0in; padding-right: 0in; padding-left: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom; border-bottom: 1pt solid black; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;">462,352,124</div></div></td><td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom; line-height: 12pt;"><div style="margin: 0px 0px 0px 0in; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-indent: 0in; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; line-height: 12pt;;display:inline;"> </div></div></td></tr></table>
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11792105
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
114285000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
336125808
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
149211
CY2022Q4 gceh Long Term Debt Including Notes Payable
LongTermDebtIncludingNotesPayable
462352124
CY2022 gceh Debt Issuance Costs
DebtIssuanceCosts
16500000
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
12000000
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
21600000
CY2021Q2 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
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1193451
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.51
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
543240
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.24
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
916857
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.25
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
15856
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.11
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
803978
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2491203
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.72
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1155099
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.82
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
150137
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.61
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1989945
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3
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
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
124000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-841000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-280000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-348000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-348000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1121000
CY2022 gceh Income Tax Benefit
IncomeTaxBenefit
-348000
CY2021 gceh Income Tax Benefit
IncomeTaxBenefit
-1121000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.27
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.26
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.01
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34885000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20103000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
727000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
598000
CY2022Q4 gceh Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Vacation
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedVacation
149000
CY2021Q4 gceh Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Vacation
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedVacation
111000
CY2022Q4 gceh Deferred Tax Assets Accrued Payroll
DeferredTaxAssetsAccruedPayroll
877000
CY2021Q4 gceh Deferred Tax Assets Accrued Payroll
DeferredTaxAssetsAccruedPayroll
616000
CY2022Q4 gceh Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
447000
CY2021Q4 gceh Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
519000
CY2022Q4 gceh Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
1027000
CY2021Q4 gceh Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
420000
CY2021Q4 gceh Deferred Tax Assets Fair Value Of Warrants
DeferredTaxAssetsFairValueOfWarrants
898000
CY2021Q4 gceh Deferred Tax Assets Fair Value Of Units
DeferredTaxAssetsFairValueOfUnits
2268000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
38112000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
25533000
CY2022Q4 gceh Deferred Tax Assets Valuation Allowances
DeferredTaxAssetsValuationAllowances
34905000
CY2021Q4 gceh Deferred Tax Assets Valuation Allowances
DeferredTaxAssetsValuationAllowances
23651000
CY2022Q4 gceh Net Deferred Tax Asset
NetDeferredTaxAsset
3207000
CY2021Q4 gceh Net Deferred Tax Asset
NetDeferredTaxAsset
1882000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
243000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
328000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1901000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2759000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1093000
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
419000
CY2022Q4 gceh Deferred Tax Liabilities Fair Value Of Warrants
DeferredTaxLiabilitiesFairValueOfWarrants
274000
CY2022Q4 gceh Deferred Tax Liabilities Fair Value Of Units
DeferredTaxLiabilitiesFairValueOfUnits
958000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4469000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3506000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1262000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1624000
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
CY2022 gceh Number Of Major Subcontractors
NumberOfMajorSubcontractors
2
CY2022 gceh Number Of Major Subcontractors
NumberOfMajorSubcontractors
2
CY2022 gceh Maximum Price Is Subject To Adjustment For Certain Change Orders
MaximumPriceIsSubjectToAdjustmentForCertainChangeOrders
178000000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20400000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20800000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5332110
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
481027
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3433005
CY2022Q4 gceh Total Lease Assets
TotalLeaseAssets
5332110
CY2021Q4 gceh Total Lease Assets
TotalLeaseAssets
3914032
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1897303
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
198440
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
714659
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3090002
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
283197
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2831284
CY2022Q4 gceh Total Lease Liabilities
TotalLeaseLiabilities
4987305
CY2021Q4 gceh Total Lease Liabilities
TotalLeaseLiabilities
4027580
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
875228
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
94265
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
368007
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
134128
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
93853
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15872
CY2022 us-gaap Lease Cost
LeaseCost
1337088
CY2021 us-gaap Lease Cost
LeaseCost
244265
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0461
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.01
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0425
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1910016
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1847011
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1274060
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
229587
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8589
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1432
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5270695
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
283390
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4987305
CY2019Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
6700000
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0

Files In Submission

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gceh-20221231_cal.xml Edgar Link unprocessable
gceh-20221231_def.xml Edgar Link unprocessable
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0001575872-23-000572-index.html Edgar Link pending
0001575872-23-000572.txt Edgar Link pending
0001575872-23-000572-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gceh-20221231.htm Edgar Link pending
gceh-20221231.xsd Edgar Link pending
gceh038_ex21-1.htm Edgar Link pending
gceh038_ex23-1.htm Edgar Link pending
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