Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)

v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Loss $ (1,493,115)us-gaap_ProfitLoss $ (2,341,305)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Foreign currency transaction gain (85)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (515)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Share-based compensation 44,287us-gaap_ShareBasedCompensation 204,557us-gaap_ShareBasedCompensation
Write down of deferred growing cost   6,656fil_WriteDownOfDeferredGrowingCost
Write down of long lived assets   15,000us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Loss on sale of investment held for sale   178,896us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Depreciation and amortization 256,062us-gaap_DepreciationAndAmortization 227,081us-gaap_DepreciationAndAmortization
Changes in operating assets and liabilities:    
Accounts receivable 25,655us-gaap_IncreaseDecreaseInAccountsReceivable (3,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory 3,713us-gaap_IncreaseDecreaseInInventories 5,503us-gaap_IncreaseDecreaseInInventories
Other current assets (20,514)us-gaap_IncreaseDecreaseInOtherCurrentAssets 48,096us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable and accrued expenses 658,343us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 571,765us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other noncurrent assets 260us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 6,627us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Net Cash Used in Operating Activities (525,394)us-gaap_NetCashProvidedByUsedInOperatingActivities (1,080,639)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities    
Plantation development costs (212,956)fil_GcehPlantationDevelopmentCosts (789,435)fil_GcehPlantationDevelopmentCosts
Purchase of property and equipment   (3,118)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment   187,212us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net Cash Used in Investing Activities (212,956)us-gaap_NetCashProvidedByUsedInInvestingActivities (605,341)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities    
Proceeds from issuance of preferred membership in GCE Mexico I, LLC 796,435us-gaap_ProceedsFromContributedCapital 1,310,030us-gaap_ProceedsFromContributedCapital
Proceeds from notes payable 130,000us-gaap_ProceedsFromNotesPayable  
Payments on capital leases and notes payable (12,264)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (31,937)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Net Cash Provided by Financing Activities 914,171us-gaap_NetCashProvidedByUsedInFinancingActivities 1,278,093us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash 7,814us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 122,392us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in Cash and Cash Equivalents 183,635us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (285,495)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 216,531us-gaap_CashAndCashEquivalentsAtCarryingValue 941,579us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period 400,166us-gaap_CashAndCashEquivalentsAtCarryingValue 656,084us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information:    
Cash (received)/paid for income tax 1,029us-gaap_IncomeTaxesPaid (764)us-gaap_IncomeTaxesPaid
Cash paid for interest   1,282us-gaap_InterestPaid
Noncash Investing and Financing activities:    
Accrual of return on noncontrolling interest 1,305,917fil_GcehAccrualOfReturnOnNoncontrollingInterest 1,220,324fil_GcehAccrualOfReturnOnNoncontrollingInterest
Acquisitions:    
Intangible assets and equipment acquired   4,077,765us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Inventory acquired   430,141us-gaap_NoncashOrPartNoncashAcquisitionInventoryAcquired1
Other current assets assumed   260us-gaap_NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Other current liabilities assumed   (2,408,066)us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Net assets acquired   2,100,100us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Notes payable issued   (1,300,000)us-gaap_NotesIssued1
Common stock issued   $ (800,000)us-gaap_StockIssued1