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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Operating Activities | ||
| Net Loss | $ (477,131)us-gaap_ProfitLoss | $ (698,218)us-gaap_ProfitLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Foreign currency transaction gain | (85)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | |
| Gain on settlement of liabilities | (270,323)fil_GcehGainOnSettlementOfLiabilities | |
| Share-based compensation | 87,279us-gaap_ShareBasedCompensation | 44,287us-gaap_ShareBasedCompensation |
| Depreciation and amortization | 117,472us-gaap_DepreciationAndAmortization | 128,726us-gaap_DepreciationAndAmortization |
| Amortization of debt discount | 18,250us-gaap_AmortizationOfDebtDiscountPremium | |
| Change in fair value of derivative | (8,000)us-gaap_DerivativeGainLossOnDerivativeNet | |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 200,330us-gaap_IncreaseDecreaseInAccountsReceivable | 4,751us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory | (2,569)us-gaap_IncreaseDecreaseInInventories | (1,357)us-gaap_IncreaseDecreaseInInventories |
| Other current assets | (38,761)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (25,824)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Accounts payable and accrued expenses | 270,963us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 216,153us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Other noncurrent assets | (87)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 42,204us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| Net Cash Used in Operating Activities | (102,577)us-gaap_NetCashProvidedByUsedInOperatingActivities | (289,363)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Investing Activities | ||
| Plantation development costs | (75,996)fil_GcehPlantationDevelopmentCosts | (207,131)fil_GcehPlantationDevelopmentCosts |
| Net Cash Used in Investing Activities | (75,996)us-gaap_NetCashProvidedByUsedInInvestingActivities | (207,131)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Financing Activities | ||
| Proceeds from issuance of preferred membership in GCE Mexico I, LLC | 127,000us-gaap_ProceedsFromContributedCapital | 432,137us-gaap_ProceedsFromContributedCapital |
| Proceeds from notes payable | 130,000us-gaap_ProceedsFromNotesPayable | |
| Payments on capital leases and notes payable | (12,264)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | |
| Net Cash Provided by Financing Activities | 127,000us-gaap_NetCashProvidedByUsedInFinancingActivities | 549,873us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash | 4,037us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4,597)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net change in Cash and Cash Equivalents | (47,536)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 48,782us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and Cash Equivalents at Beginning of Period | 238,485us-gaap_CashAndCashEquivalentsAtCarryingValue | 216,531us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and Cash Equivalents at End of Period | 190,949us-gaap_CashAndCashEquivalentsAtCarryingValue | 265,313us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Noncash Investing and Financing activities: | ||
| Accrual of return on noncontrolling interest | 669,486fil_GcehAccrualOfReturnOnNoncontrollingInterest | 643,672fil_GcehAccrualOfReturnOnNoncontrollingInterest |
| Estimated fair value of derivative liability | $ 73,000fil_EstimatedFairValueOfDerivativeLiability | |
| X | ||||||||||
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- Definition
Estimated fair value of derivative liability No definition available.
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- Definition
The accrual of return expected by the entity on noncontrolling interests. No definition available.
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- Definition
Amount represents the gain on settlement of liabilities 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 noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Details
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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) in the fair value of derivatives recognized in the income statement. 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 before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. 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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- 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
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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- 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 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 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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