2023 Q4 Form 10-Q Financial Statement

#000157587223001738 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $1.397M $1.877M $474.2K
YoY Change 194.71% 102.89% 1689.36%
Cost Of Revenue $1.443M $2.965M $557.9K
YoY Change 158.62% 341.58% 14857.1%
Gross Profit -$45.37K -$1.088M -$83.72K
YoY Change -45.81% -528.96% -467.68%
Gross Profit Margin -3.25% -57.97% -17.66%
Selling, General & Admin $26.93M $11.10M $13.12M
YoY Change 105.31% 33.64% 36.98%
% of Gross Profit
Research & Development $1.200M
YoY Change 0.0%
% of Gross Profit
Depreciation & Amortization $612.0K $65.74K $391.5K
YoY Change 56.33% -70.82% -5.14%
% of Gross Profit
Operating Expenses $32.21M $18.77M $21.73M
YoY Change 48.2% 47.04% 47.23%
Operating Profit -$32.25M -$19.86M -$21.81M
YoY Change 47.84% 58.71% 48.03%
Interest Expense -$1.033M $684.5K -$882.5K
YoY Change 17.04% -10.55% -77.72%
% of Operating Profit
Other Income/Expense, Net $3.256M -$7.559K $3.184M
YoY Change 2.25% -99.63% 2145.88%
Pretax Income -$30.03M -$14.37M -$19.51M
YoY Change 53.89% -6.1% 5.16%
Income Tax -$48.97K $490.7K -$278.5K
% Of Pretax Income
Net Earnings -$29.98M -$14.87M -$19.23M
YoY Change 55.86% -2.93% 10.32%
Net Earnings / Revenue -2145.27% -792.1% -4056.45%
Basic Earnings Per Share -$0.32
Diluted Earnings Per Share -$0.59 -$0.32 -$0.45
COMMON SHARES
Basic Shares Outstanding 49.98M 49.98M 42.33M
Diluted Shares Outstanding 47.18M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.927M $2.800M $5.777M
YoY Change -66.64% -58.92% 95.34%
Cash & Equivalents $3.736M $4.764M $7.464M
Short-Term Investments
Other Short-Term Assets $3.537M $4.600M $2.998M
YoY Change 17.97% 212.35% -72.35%
Inventory $4.554M $5.776M $7.383M
Prepaid Expenses
Receivables $1.841M $766.5K $732.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.86M $14.01M $16.89M
YoY Change -29.79% -10.79% -10.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.273B $752.3M $648.5M
YoY Change 96.34% 23.76% 83.28%
Goodwill $10.18M $9.971M $9.471M
YoY Change 7.48% -0.99% 7.9%
Intangibles $9.894M $11.52M
YoY Change -14.14%
Long-Term Investments
YoY Change
Other Assets $5.029M $4.732M $699.5K
YoY Change 618.94% 656.17% -95.91%
Total Long-Term Assets $1.298B $796.5M $691.2M
YoY Change 87.86% 22.23% 71.51%
TOTAL ASSETS
Total Short-Term Assets $11.86M $14.01M $16.89M
Total Long-Term Assets $1.298B $796.5M $691.2M
Total Assets $1.310B $810.5M $708.1M
YoY Change 85.05% 21.46% 67.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.24M $19.34M $7.404M
YoY Change 65.26% 163.7% 62.26%
Accrued Expenses $15.82M $39.42M $27.72M
YoY Change -42.93% -71.89% -31.17%
Deferred Revenue $1.250M $2.980M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due $198.2M $181.4M $11.79M
YoY Change 1581.06% 648.41% -66.52%
Total Short-Term Liabilities $229.4M $289.9M $85.56M
YoY Change 168.07% 66.14% -14.84%
LONG-TERM LIABILITIES
Long-Term Debt $421.9M $150.0K $12.25M
YoY Change 3344.44% -99.96% -96.19%
Other Long-Term Liabilities $648.2M $893.6K $142.3M
YoY Change 355.47% -98.24% 140.97%
Total Long-Term Liabilities $1.070B $1.044M $12.25M
YoY Change 8636.6% -99.74% -96.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.4M $289.9M $85.56M
Total Long-Term Liabilities $1.070B $1.044M $12.25M
Total Liabilities $1.321B $780.5M $642.6M
YoY Change 105.62% 33.79% 33.22%
SHAREHOLDERS EQUITY
Retained Earnings -$261.7M -$231.7M -$171.8M
YoY Change 52.37% 51.92% 45.99%
Common Stock $500.0K $499.8K $423.5K
YoY Change 18.07% 18.09% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $15.94K
YoY Change
Treasury Stock Shares $2.772K
Shareholders Equity -$11.08M -$116.3M -$48.64M
YoY Change
Total Liabilities & Shareholders Equity $1.310B $810.5M $708.1M
YoY Change 85.05% 21.46% 67.88%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$29.98M -$14.87M -$19.23M
YoY Change 55.86% -2.93% 10.32%
Depreciation, Depletion And Amortization $612.0K $65.74K $391.5K
YoY Change 56.33% -70.82% -5.14%
Cash From Operating Activities -$32.43M -$9.820M -$13.10M
YoY Change 147.51% -27.29% 34.93%
INVESTING ACTIVITIES
Capital Expenditures $10.47M $25.23M $15.12M
YoY Change -30.74% -248.81% -123.4%
Acquisitions
YoY Change
Other Investing Activities $1.286M $1.120M $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.186M -$24.11M -$15.12M
YoY Change -39.24% 42.2% -79.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.39M 35.29M 28.84M
YoY Change 40.03% 22.76% -55.4%
NET CHANGE
Cash From Operating Activities -32.43M -9.820M -13.10M
Cash From Investing Activities -9.186M -24.11M -15.12M
Cash From Financing Activities 40.39M 35.29M 28.84M
Net Change In Cash -1.225M 1.360M 621.3K
YoY Change -297.15% -179.43% -103.06%
FREE CASH FLOW
Cash From Operating Activities -$32.43M -$9.820M -$13.10M
Capital Expenditures $10.47M $25.23M $15.12M
Free Cash Flow -$42.90M -$35.05M -$28.22M
YoY Change 52.01% -1116.41% -151.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
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
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49982345
CY2023Q3 us-gaap Cash
Cash
2821007
CY2022Q4 us-gaap Cash
Cash
5776731
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
766548
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
732095
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
1943385
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1584959
CY2023Q3 us-gaap Inventory Net
InventoryNet
5775906
CY2022Q4 us-gaap Inventory Net
InventoryNet
7383343
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2698292
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1413207
CY2023Q3 us-gaap Assets Current
AssetsCurrent
14005138
CY2022Q4 us-gaap Assets Current
AssetsCurrent
16890335
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
102255
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4007063
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5332110
CY2023Q3 gceh Intangible Assets Net Including Goodwills
IntangibleAssetsNetIncludingGoodwills
9892831
CY2022Q4 gceh Intangible Assets Net Including Goodwills
IntangibleAssetsNetIncludingGoodwills
11524333
CY2023Q3 us-gaap Goodwill
Goodwill
9971488
CY2022Q4 us-gaap Goodwill
Goodwill
9470699
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4732348
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
597242
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15618495
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15618495
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
752277394
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
648532827
CY2023Q3 us-gaap Assets
Assets
810504757
CY2022Q4 us-gaap Assets
Assets
708068296
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
19338674
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7404276
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39424526
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27718259
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1952165
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1897303
CY2023Q3 gceh Deferred Payment Of Epc Current
DeferredPaymentOfEPCCurrent
47738981
CY2022Q4 gceh Deferred Payment Of Epc Current
DeferredPaymentOfEPCCurrent
35748779
CY2023Q3 gceh Note Payable Current
NotePayableCurrent
181417368
CY2022Q4 gceh Note Payable Current
NotePayableCurrent
11792105
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1000000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
289871714
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
85560722
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1977000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3090002
CY2023Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
5421000
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
12007000
CY2023Q3 gceh Epc Deferred Payment Noncurrent
EpcDeferredPaymentNoncurrent
75018371
CY2022Q4 gceh Epc Deferred Payment Noncurrent
EpcDeferredPaymentNoncurrent
92949558
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12248752
CY2023Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
377151388
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
401239399
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12601811
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
18255155
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16467490
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16018650
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
953810
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1261624
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
893559
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0
CY2023Q3 us-gaap Liabilities
Liabilities
780506143
CY2022Q4 us-gaap Liabilities
Liabilities
642630862
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
125879530
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
93645430
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49982345
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49982345
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42347599
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42344827
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
499823
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
423476
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
115675547
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
122632584
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-780954
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
72514
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-231711352
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-171756655
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2772
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15935
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-116316936
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-48644016
CY2023Q3 us-gaap Minority Interest
MinorityInterest
20436020
CY2022Q4 us-gaap Minority Interest
MinorityInterest
20436020
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-95880916
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-28207996
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
810504757
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
708068296
CY2023Q3 us-gaap Revenues
Revenues
1876727
CY2022Q3 us-gaap Revenues
Revenues
924993
us-gaap Revenues
Revenues
3441542
us-gaap Revenues
Revenues
2116871
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
2964658
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
671373
us-gaap Cost Of Revenue
CostOfRevenue
4531175
us-gaap Cost Of Revenue
CostOfRevenue
1463786
CY2023Q3 us-gaap Gross Profit
GrossProfit
-1087931
CY2022Q3 us-gaap Gross Profit
GrossProfit
253620
us-gaap Gross Profit
GrossProfit
-1089633
us-gaap Gross Profit
GrossProfit
653085
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11097066
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8306115
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37809944
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29929458
CY2023Q3 gceh Facilities Expense
FacilitiesExpense
7404351
CY2022Q3 gceh Facilities Expense
FacilitiesExpense
3898433
gceh Facilities Expense
FacilitiesExpense
22805699
gceh Facilities Expense
FacilitiesExpense
11130877
CY2023Q3 us-gaap Depreciation
Depreciation
65744
CY2022Q3 us-gaap Depreciation
Depreciation
225335
us-gaap Depreciation
Depreciation
628894
us-gaap Depreciation
Depreciation
1018867
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
206781
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
338373
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
820766
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1014466
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
18773942
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
12768256
us-gaap Operating Expenses
OperatingExpenses
62065303
us-gaap Operating Expenses
OperatingExpenses
43093668
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-19861873
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12514636
us-gaap Operating Income Loss
OperatingIncomeLoss
-63154936
us-gaap Operating Income Loss
OperatingIncomeLoss
-42440583
CY2023Q3 us-gaap Interest Expense
InterestExpense
684466
CY2022Q3 us-gaap Interest Expense
InterestExpense
765232
us-gaap Interest Expense
InterestExpense
3183116
us-gaap Interest Expense
InterestExpense
2938762
CY2023Q3 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
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3972568
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7559
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1266789
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
167324
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
80761
CY2023Q3 gceh Change In Fair Value Of Class B Units
ChangeInFairValueOfClassBUnits
-6179000
CY2022Q3 gceh Change In Fair Value Of Class B Units
ChangeInFairValueOfClassBUnits
3295086
gceh Change In Fair Value Of Class B Units
ChangeInFairValueOfClassBUnits
-6586000
gceh Change In Fair Value Of Class B Units
ChangeInFairValueOfClassBUnits
-9812689
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4515307
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
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14374898
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15308165
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59584728
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34943156
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
490677
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6270
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369969
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-69342
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-14865575
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15314435
us-gaap Net Income Loss
NetIncomeLoss
-59954697
us-gaap Net Income Loss
NetIncomeLoss
-34873814
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47181208
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42323933
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43979203
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42267543
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47181208
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42323933
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43979203
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42267543
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-14865575
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-15314435
us-gaap Net Income Loss
NetIncomeLoss
-59954697
us-gaap Net Income Loss
NetIncomeLoss
-34873814
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-839367
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
-853468
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
169817
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15704942
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15158909
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-60808165
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34703997
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 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
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
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-28207996
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
613260
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4595
CY2023Q1 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
8879091
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
8607266
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
11364
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24643134
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-52493736
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
735533
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4500
CY2023Q2 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
11852649
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
9882205
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-25465
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-20445988
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-74195600
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
715094
CY2023Q3 gceh Stock Issued During Period Conversion Of Convertible Notes Value
StockIssuedDuringPeriodConversionOfConvertibleNotesValue
1167676
CY2023Q3 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
11502360
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3639216
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-839367
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-14865575
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-95880916
us-gaap Net Income Loss
NetIncomeLoss
-59954697
us-gaap Net Income Loss
NetIncomeLoss
-34873814
us-gaap Share Based Compensation
ShareBasedCompensation
2063887
us-gaap Share Based Compensation
ShareBasedCompensation
1545291
gceh Adjustments Of Loss On Lower Of Cost Or Net Realizable Value Adjustments
AdjustmentsOfLossOnLowerOfCostOrNetRealizableValueAdjustments
713563
gceh Adjustments Of Loss On Lower Of Cost Or Net Realizable Value Adjustments
AdjustmentsOfLossOnLowerOfCostOrNetRealizableValueAdjustments
318874
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1449660
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2033333
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
598554
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
687135
gceh Change In Fair Value Of Class B Units
ChangeInFairValueOfClassBUnits
-6586000
gceh Change In Fair Value Of Class B Units
ChangeInFairValueOfClassBUnits
-9812689
gceh Change In Fair Value Of Warrant Commitment Liability
ChangeInFairValueOfWarrantCommitmentLiability
0
gceh Change In Fair Value Of Warrant Commitment Liability
ChangeInFairValueOfWarrantCommitmentLiability
4515307
gceh Gain Loss On Loan Forgiveness
GainLossOnLoanForgiveness
0
gceh Gain Loss On Loan Forgiveness
GainLossOnLoanForgiveness
-600560
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2880275
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2119765
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3972568
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-307814
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34453
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
379223
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-893874
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1638942
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1638030
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9869
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4135106
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16719
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12256191
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1009406
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4358955
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
576533
gceh Increase Decrease Asset Retirement Obligations
IncreaseDecreaseAssetRetirementObligations
10385
gceh Increase Decrease Asset Retirement Obligations
IncreaseDecreaseAssetRetirementObligations
262494
gceh Environmental Liabilities1
EnvironmentalLiabilities1
404882
gceh Environmental Liabilities1
EnvironmentalLiabilities1
357964
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-54885
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-547878
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47911293
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39517996
gceh Proceeds From Sale Of Intangible Asset
ProceedsFromSaleOfIntangibleAsset
21948
gceh Proceeds From Sale Of Intangible Asset
ProceedsFromSaleOfIntangibleAsset
38375
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43024550
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130085546
gceh Proceeds From Government Grant
ProceedsFromGovernmentGrant
1119410
gceh Proceeds From Government Grant
ProceedsFromGovernmentGrant
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41927088
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130123921
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9095
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
126250
gceh Proceeds From Sale Of Redeemable Preferred Stock Inluding Deemed Contribution From Senior Lenders And Stock Warrants
ProceedsFromSaleOfRedeemablePreferredStockInludingDeemedContributionFromSeniorLendersAndStockWarrants
0
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
0
gceh Payment Of Offering Costs On Redeemable Preferred Stock And Warrants
PaymentOfOfferingCostsOnRedeemablePreferredStockAndWarrants
8455621
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
4630994
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
4211539
gceh Payments On Bridge Loan
PaymentsOnBridgeLoan
0
gceh Payments On Bridge Loan
PaymentsOnBridgeLoan
20000000
gceh Proceeds From Bridge Debt
ProceedsFromBridgeDebt
0
gceh Proceeds From Bridge Debt
ProceedsFromBridgeDebt
7950237
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
5184800
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2653289
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
87097500
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87660401
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
153062616
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-521573
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2699553
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16579301
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7463945
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23421894
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4764392
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6842593
us-gaap Interest Paid Net
InterestPaidNet
103685
us-gaap Interest Paid Net
InterestPaidNet
16329547
gceh Debt Discount Related To Class B Units Issued To Certain Lenders
DebtDiscountRelatedToClassBUnitsIssuedToCertainLenders
0
gceh Debt Discount Related To Class B Units Issued To Certain Lenders
DebtDiscountRelatedToClassBUnitsIssuedToCertainLenders
3043000
gceh Debt Discount Related To Warrants Issued To Senior Lenders
DebtDiscountRelatedToWarrantsIssuedToSeniorLenders
22128687
gceh Debt Discount Related To Warrants Issued To Senior Lenders
DebtDiscountRelatedToWarrantsIssuedToSeniorLenders
10732104
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
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
0
gceh Lease Modification Due To Change From Finance Lease To Operating Lease
LeaseModificationDueToChangeFromFinanceLeaseToOperatingLease
1397904
gceh Conversion Of Note Payable To Common Shares
ConversionOfNotePayableToCommonShares
0
gceh Conversion Of Note Payable To Common Shares
ConversionOfNotePayableToCommonShares
15618495
gceh Settlement Of Warrant Commitment Liability
SettlementOfWarrantCommitmentLiability
0
gceh Settlement Of Warrant Commitment Liability
SettlementOfWarrantCommitmentLiability
14699834
us-gaap Paid In Kind Interest
PaidInKindInterest
55299074
us-gaap Paid In Kind Interest
PaidInKindInterest
17890556
gceh Amounts Included In Accounts Payable
AmountsIncludedInAccountsPayable
5626274
gceh Amounts Included In Accounts Payable
AmountsIncludedInAccountsPayable
125808215
gceh Capitalized Interest Included In Property Plant And Equipment
CapitalizedInterestIncludedInPropertyPlantAndEquipment
73407643
gceh Capitalized Interest Included In Property Plant And Equipment
CapitalizedInterestIncludedInPropertyPlantAndEquipment
38011745
us-gaap Stock Issued1
StockIssued1
1167676
us-gaap Stock Issued1
StockIssued1
0
gceh Proceeds To Be Received From Government Grant Associated With Property Plant And Equipment
ProceedsToBeReceivedFromGovernmentGrantAssociatedWithPropertyPlantAndEquipment
438182
gceh Proceeds To Be Received From Government Grant Associated With Property Plant And Equipment
ProceedsToBeReceivedFromGovernmentGrantAssociatedWithPropertyPlantAndEquipment
0
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; text-indent: 0in; background: none; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE A - ORGANIZATION AND BASIS OF PRESENTATION</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">Description of Business</div></div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;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-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">  </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">GCEH is a Delaware corporation. GCEH currently operates through various wholly-owned U.S. and foreign subsidiaries. The principal subsidiaries include: (i) Sustainable Oils, Inc., (“SusOils”), a Delaware corporation that conducts feedstock breeding, 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 (“BKRF”), a Delaware limited liability company that owns our Bakersfield Renewable Fuels Refinery; (iii) GCE Operating Company, LLC, a Delaware limited liability company that operates our Bakersfield, California renewable fuels refinery, and employs various personnel throughout the Company; (iv) Agribody Technologies, Inc., (“ATI”) a Delaware corporation that owns and oversees aspects of our plant science programs; (v) Camelina Company Espana, S.L., (“CCE”) a Spanish private limited company that develops proprietary camelina varieties and leads our business expansion opportunities in Europe and South America and (vi) Global Clean Renewable Argentina S.R.L., (“GCRA”) a limited liability company in Argentina that conducts operations in Argentina. We also own several foreign inactive subsidiaries.</div><div style="white-space:pre-line; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; background: none; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">GCEH is a vertically integrated renewable fuels innovator producing ultra-low carbon renewable fuels from patented </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;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">nonfood<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></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">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.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">Basis of Presentation and Principles of Consolidation</div></div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">The accompanying unaudited condensed consolidated financial statements as of September 30, 2023 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 generally accepted accounting principles accepted in the United States of America (“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, 2022 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 8-03. Operating results for the three months and nine months ended September 30, 2023 are not necessarily indicative of the results that may be expected for the year ended December 31, 2023, or any future periods. </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Certain reclassifications have been made to prior period information to conform to the current presentation. The reclassifications had no effect on our overall consolidated financial position, results of operations or cash flows.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">The accompanying condensed consolidated financial statements include the accounts of GCEH and its wholly-owned subsidiaries. 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>
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-60000000
CY2023Q3 gceh Accumulated Deficit
AccumulatedDeficit
231700000
CY2023Q3 gceh Working Capital
WorkingCapital
275900000
CY2023Q3 gceh Stockholders Deficit
StockholdersDeficit
95900000
CY2023Q3 gceh Additional Amount Needed For Funding The Operations
AdditionalAmountNeededForFundingTheOperations
40000000
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
3400000
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
700000
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
700000
us-gaap Inventory Write Down
InventoryWriteDown
300000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2023Q3 gceh Accrued Compensation And Related Liabilities
AccruedCompensationAndRelatedLiabilities
6405330
CY2022Q4 gceh Accrued Compensation And Related Liabilities
AccruedCompensationAndRelatedLiabilities
6377251
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12994762
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4744937
CY2023Q3 gceh Accrued Construction Costs
AccruedConstructionCosts
0
CY2022Q4 gceh Accrued Construction Costs
AccruedConstructionCosts
4551839
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4454079
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
181417368
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11792105
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
49565544
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
36071868
CY2023Q3 us-gaap Notes Payable
NotesPayable
377301388
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4841668
CY2023Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
9090513
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2849000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3499842
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4353564
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2980000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39424526
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27718259
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1200000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1200000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1200000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1200000
CY2022Q4 us-gaap Notes Payable
NotesPayable
413488151
CY2023Q3 gceh Convertible Note Payable To Executive Officer
ConvertibleNotePayableToExecutiveOfficer
0
CY2022Q4 gceh Convertible Note Payable To Executive Officer
ConvertibleNotePayableToExecutiveOfficer
1000000
CY2023Q3 us-gaap Debt Current
DebtCurrent
377301388
CY2022Q4 us-gaap Debt Current
DebtCurrent
414488151
CY2023Q2 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2028-12-23
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">Estimates</div></div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; 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, 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, and (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 issued to certain of the Company’s </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;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Senior Lenders</div></div> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> under the Senior Credit Agreement. It is reasonably possible that the significant estimates used will change within the next year.</div></div>
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
754229608
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
649645325
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1952214
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1112498
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
752277394
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
648532827
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
28200000
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16200000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
73400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
36600000
CY2023Q3 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
169200000
CY2023Q3 gceh Senior Credit Facility
SeniorCreditFacility
578522373
CY2022Q4 gceh Senior Credit Facility
SeniorCreditFacility
436125808
CY2023Q3 gceh Fixed Payment Obligation Net Of Discount
FixedPaymentObligationNetOfDiscount
26400000
CY2022Q4 gceh Fixed Payment Obligation Net Of Discount
FixedPaymentObligationNetOfDiscount
22785000
CY2023Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
3361927
CY2022Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
2441316
CY2023Q3 gceh Notes Payable Gross
NotesPayableGross
608284300
CY2022Q4 gceh Notes Payable Gross
NotesPayableGross
461352124
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
1200000
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
26400000
gceh Schedule Of Minimum Required Payments Of Notes Payable And Longterm Debt
ScheduleOfMinimumRequiredPaymentsOfNotesPayableAndLongtermDebt
<div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; 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 September 30, 2023:</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none; text-indent: 0px; line-height: 12pt;"> </div> <div style="null;text-indent: 0px;;text-align:left;"> <table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%;"> <tr> <td style="border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Year</div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; border-top-style: none; padding: 0px; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Required</div><br/></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"></div></div>Minimum Payments</div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 87%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2023</div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">9,963,772 </div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 87%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2024</div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">171,974,125 </div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 87%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2025</div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">426,177,976 </div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 87%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2026</div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">25,374 </div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 87%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">2027</div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">8,080 </div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> <tr> <td style="border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 87%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Thereafter</div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; border-top: none; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="border-bottom: 1pt solid rgb(0, 0, 0); border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; border-top-style: none; padding: 0px; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">134,973 </div></div> </td> <td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> <tr> <td style="background: rgb(204, 238, 255); border-top-style: none; border-bottom-style: none; border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 87%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> <td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; border-top: none; padding: 0px; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">$</div></div> </td> <td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-left-width: initial; border-left-color: initial; border-right-width: initial; border-right-color: initial; border-top-style: none; padding: 0px; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">608,284,300 </div></div> </td> <td style="background: rgb(204, 238, 255); border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px 0px 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> </td> </tr> </table> </div>
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9963772
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
171974125
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
426177976
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25374
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8080
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
134973
CY2023Q3 gceh Long Term Debt Including Notes Payable
LongTermDebtIncludingNotesPayable
608284300
gceh Debt Issuance Costs
DebtIssuanceCosts
16500000
CY2023Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
5400000
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
12000000
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
1.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2228453
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.14
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
855246
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
196325
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.58
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
3166827
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.99
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
518764
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1973942
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.76
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
507925
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
2865
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
4.21
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1981916
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.75
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2023Q3 gceh Deferred Tax Assets Percentage Of Valuation Allowance
DeferredTaxAssetsPercentageOfValuationAllowance
1
CY2022Q4 gceh Deferred Tax Assets Percentage Of Valuation Allowance
DeferredTaxAssetsPercentageOfValuationAllowance
1
CY2023Q3 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
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20000000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20400000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4007063
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5332110
CY2023Q3 gceh Total Lease Assets
TotalLeaseAssets
4007063
CY2022Q4 gceh Total Lease Assets
TotalLeaseAssets
5332110
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1952165
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1897303
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1977000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3090002
CY2023Q3 gceh Total Lease Liabilities
TotalLeaseLiabilities
3929165
CY2022Q4 gceh Total Lease Liabilities
TotalLeaseLiabilities
4987305
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
436356
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
219407
us-gaap Operating Lease Cost
OperatingLeaseCost
1309068
us-gaap Operating Lease Cost
OperatingLeaseCost
456510
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
368007
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
93853
CY2023Q3 us-gaap Lease Cost
LeaseCost
436356
CY2022Q3 us-gaap Lease Cost
LeaseCost
219407
us-gaap Lease Cost
LeaseCost
1309068
us-gaap Lease Cost
LeaseCost
918370
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0473
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0461
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
806828
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1871371
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1298420
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
253947
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32949
CY2023Q3 gceh Lesee Operating Lease Liability Payment Due Year Five And Thereafter
LeseeOperatingLeaseLiabilityPaymentDueYearFiveAndThereafter
1432
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4264946
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
335781
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3929165
CY2019Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
6700000
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0

Files In Submission

Name View Source Status
gceh-20230930_def.xml Edgar Link unprocessable
gceh-20230930_cal.xml Edgar Link unprocessable
0001575872-23-001738-index-headers.html Edgar Link pending
0001575872-23-001738-index.html Edgar Link pending
0001575872-23-001738.txt Edgar Link pending
0001575872-23-001738-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gceh-20230930.htm Edgar Link pending
gceh-20230930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gceh054_ex31-1.htm Edgar Link pending
gceh054_ex31-2.htm Edgar Link pending
gceh054_ex32-1.htm Edgar Link pending
gceh054_ex32-2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
gceh-20230930_lab.xml Edgar Link unprocessable
gceh-20230930_pre.xml Edgar Link unprocessable
gceh-20230930_htm.xml Edgar Link completed
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending