2023 Q4 Form 10-Q Financial Statement
#000157587223001738 Filed on November 14, 2023
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
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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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div><div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div><div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="font-family: "Times New Roman", 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: "Times New Roman", Times, serif; background: none; color: rgb(0, 0, 0);;display:inline;"> </div></div></div><div style="color: rgb(0, 0, 0); font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div><div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"><div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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: "Times New Roman", Times, serif; font-size: 10pt; line-height: 12pt;"> <div style="font-family: "Times New Roman", 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: "Times New Roman", 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 |