Note 1 - History and Basis of Presentation: Principles of Consolidation: GCE Mexico LLC And Subsidiaries: Condensed Consolidated Balance Sheets (Details) - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | $ 287,075 | $ 525,228 |
| PROPERTY AND EQUIPMENT, NET | 5,852,280 | 13,834,255 |
| OTHER NONCURRENT ASSETS | 5,320 | 5,744 |
| TOTAL ASSETS | 9,688,479 | 18,092,951 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| CURRENT LIABILITIES | 6,666,148 | 6,935,510 |
| LONG-TERM LIABILITIES | 22,316,709 | 19,377,876 |
| GCE Mexico LLC and Subsidiaries | ||
| ASSETS | ||
| CURRENT ASSETS | 148,541 | 86,979 |
| PROPERTY AND EQUIPMENT, NET | 5,703,335 | 13,377,936 |
| OTHER NONCURRENT ASSETS | 2,694 | 3,118 |
| TOTAL ASSETS | 5,854,570 | 13,468,033 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| CURRENT LIABILITIES | 373,744 | 281,369 |
| LONG-TERM LIABILITIES | 21,984,456 | 19,124,134 |
| TOTAL LIABILITIES | 22,358,200 | 19,405,503 |
| Cash | $ 105,790 | $ 86,979 |
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. 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. 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 Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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