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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
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9 Months Ended | |
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Sep. 30, 2014
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Sep. 30, 2013
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| Operating Activities | ||
| Net loss | $ (1,822,516)us-gaap_ProfitLoss | $ (3,328,724)us-gaap_ProfitLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation | 44,287us-gaap_ShareBasedCompensation | 122,689us-gaap_ShareBasedCompensation |
| Write down of long lived assets | 15,000us-gaap_ImpairmentOfLongLivedAssetsHeldForUse | |
| Write down of inventory | 0us-gaap_InventoryWriteDown | 306,542us-gaap_InventoryWriteDown |
| Gain on disposal of fixed assets | (23,957)us-gaap_GainLossOnDispositionOfAssets1 | |
| Loss on sale of investment held for sale | 179,406us-gaap_GainLossOnInvestments | |
| Depreciation and amortization | 556,913us-gaap_DepreciationAndAmortization | 350,956us-gaap_DepreciationAndAmortization |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (91,327)us-gaap_IncreaseDecreaseInAccountsReceivable | (10,000)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory | 2,756us-gaap_IncreaseDecreaseInInventories | 90,721us-gaap_IncreaseDecreaseInInventories |
| Other current assets | (39,112)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 119,222us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Accounts payable and accrued expenses | 734,984us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 985,846us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Other noncurrent assets | 81us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 11,217us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| Net Cash Used in Operating Activities | (637,891)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,157,125)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Investing Activities | ||
| Plantation development costs | (330,795)fil_GcehPlantationDevelopmentCosts | (944,670)fil_GcehPlantationDevelopmentCosts |
| Purchase of property and equipment | (3,412)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,106)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of property and equipment | 186,737us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |
| Net Cash Used in Investing Activities | (334,207)us-gaap_NetCashProvidedByUsedInInvestingActivities | (761,039)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Financing Activities | ||
| Proceeds from issuance of preferred membership in GCE Mexico I, LLC | 952,435us-gaap_ProceedsFromContributedCapital | 1,310,030us-gaap_ProceedsFromContributedCapital |
| Proceeds from notes payable | 130,000us-gaap_ProceedsFromNotesPayable | |
| Payments on capital leases and notes payable | (1,175)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (43,698)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |
| Proceeds from exercise of warrants | 55,041us-gaap_ProceedsFromWarrantExercises | |
| Net Cash Provided by Financing Activities | 1,081,260us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,321,373us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash | (12,241)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (104,237)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net change in Cash and Cash Equivalents | 96,921us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (701,028)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 | 313,452us-gaap_CashAndCashEquivalentsAtCarryingValue | 240,551us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash paid for interest | 9,513us-gaap_InterestPaid | |
| Cash (received) / paid for income tax | 1,029us-gaap_IncomeTaxesPaid | (764)us-gaap_IncomeTaxesPaid |
| Accrual of return on noncontrolling interest | 1,977,862fil_GcehAccrualOfReturnOnNoncontrollingInterest | 1,846,446fil_GcehAccrualOfReturnOnNoncontrollingInterest |
| Write down of debt and release of Fixed Assets | 190,500us-gaap_NotesReduction | |
| 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 | |
| X | ||||||||||
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- Definition
The accrual of return expected by the entity on noncontrolling interests. No definition available.
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- Definition
The cash outflow associated with the actual planting of the Jatropha plant which are capitalized during the development period. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of liabilities that an entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or otherwise listed in the existing taxonomy. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock warrants. No definition available.
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. No definition available.
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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