Global Clean Energy Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

SUBSEQUENT EVENTS (Details)

v3.24.1.u1

SUBSEQUENT EVENTS (Details) - USD ($) shares in Thousands	Feb. 23, 2024	Apr. 10, 2024	Apr. 09, 2024	Mar. 25, 2024	Jan. 22, 2024	Dec. 31, 2023	Sep. 22, 2023	Dec. 31, 2022
Subsequent Event [Line Items]
Debt instrument face value						$ 26,400,000		$ 22,800,000
Subsequent Event \| Feedstock Supply Agreement
Subsequent Event [Line Items]
Termination consideration		$ 2,000,000		$ 3,000,000
Subsequent Event \| Amendment Number Fourteen To The Senior Secured Credit Agreement \| Tranche D Senior Credit Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity			$ 165,000,000
Subsequent Event \| Amendment Number Fourteen To The Senior Secured Credit Agreement \| Tranche D Senior Credit Facility \| New Funding
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity			25,000,000
Subsequent Event \| Chief Executive Officer
Subsequent Event [Line Items]
Severance	$ 350,000
Notes payable including current portion of long-term debt, net	1,049,430
Payment	$ 750,000
Share outstanding (in shares)	175
Reimbursement for premium	$ 1,871
Fixed Payment Obligation \| Subsequent Event
Subsequent Event [Line Items]
Debt instrument face value					$ 30,800,000
Secured Intercompany Promissory Note \| Sustainable Oils Inc
Subsequent Event [Line Items]
Debt instrument face value						$ 10,900,000	$ 15,000,000
Interest rate (as a percent)							15.00%
Secured Intercompany Promissory Note \| Subsequent Event \| Sustainable Oils Inc
Subsequent Event [Line Items]
Debt instrument face value			$ 15,000,000
Interest rate (as a percent)			15.00%

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