Forevergreen Worldwide (FVRG) 10-K 28 Mar 14 2013 FY Annual report Financial data

Document_and_Entity_Informatio

Document and Entity Information (USD $)	12 Months Ended
	Dec. 31, 2013	Mar. 21, 2014	Jun. 28, 2013
Document and Entity Information [Abstract]	'	'	'
Document Type	'10-K	'	'
Amendment Flag	'false	'	'
Document Period End Date	31-Dec-13	'	'
Entity Registrant Name	'FOREVERGREEN WORLDWIDE CORP	'	'
Entity Central Index Key	'0001091983	'	'
Current Fiscal Year End Date	'--12-31	'	'
Document Fiscal Year Focus	'2013	'	'
Document Fiscal Period Focus	'FY	'	'
Entity Filer Category	'Smaller Reporting Company	'	'
Entity Common Stock, Shares Outstanding	'	20,552,141	'
Entity Current Reporting Status	'Yes	'	'
Entity Well-known Seasoned Issuer	'No	'	'
Entity Voluntary Filers	'No	'	'
Entity Public Float	'	'	$1,629,834

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Dec. 31, 2013	Dec. 31, 2012
CURRENT ASSETS	'	'
Cash and cash equivalents	$284,741	$89,253
Accounts receivable, net	395,058	273,366
Prepaid expenses and other assets	173,957	47,364
Inventory	1,071,344	532,166
Total Current Assets	1,925,100	942,149
PROPERTY AND EQUIPMENT, net	461,124	85,139
OTHER ASSETS	'	'
Deposits and other assets	13,582	68,393
Trademarks, net of amortization	42,943	50,193
Customer base, net of amortization	256,770	342,360
Total Other Assets	313,295	460,946
TOTAL ASSETS	2,699,519	1,488,234
CURRENT LIABILITIES	'	'
Bank overdraft	74,925	49,875
Accounts payable	447,547	874,659
Accrued expenses	3,361,309	2,508,654
Deferred Revenue	405,841	113,085
Due to related parties	'	54,494
Banking line of credit	'	97,039
Current portion of long-term debt	2,259	2,096
Convertible notes payable, related parties	'	922,478
Notes payable, related parties	'	245,000
Convertible notes payable, unrelated parties	'	1,023,670
Total Current Liabilities	4,291,881	5,891,050
LONG-TERM DEBT	'	'
Convertible notes payable, related parties	922,478	'
Notes payable, related parties	245,000	'
Convertible notes payable, unrelated parties	826,717	'
Notes payable	14,961	18,001
Total Long-Term Debt	2,009,156	18,001
TOTAL LIABILITIES	6,301,037	5,909,051
STOCKHOLDERS' DEFICIT	'	'
Preferred stock; no stated par value; authorized 10,000,000 shares; no shares issued or outstanding	'	'
Common stock, par value $0.001 per share; authorized 100,000,000 shares; 18,852,141 and 15,212,141 shares respectively issued and outstanding	18,852	15,212
Additional paid-in capital	31,667,590	30,973,230
Other comprehensive loss	-40,340	-44,796
Accumulated deficit	-35,247,620	-35,364,463
Total Stockholders' Deficit	-3,601,518	-4,420,817
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$2,699,519	$1,488,234

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Consolidated Balance Sheets [Abstract]	'	'
Preferred stock, no stated par value per share	$0	$0
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value per share	$0.00	$0.00
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	18,852,141	15,212,141
Common stock, shares outstanding	18,852,141	15,212,141

Consolidated_Statements_of_Ope

Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract]	'	'
PRODUCT REVENUES, net	$17,466,415	$12,495,211
ROYALTY REVENUES, net	290,973	80,164
COST OF SALES, net	4,749,298	4,159,549
GROSS PROFIT	13,008,090	8,415,826
OPERATING EXPENSES	'	'
Sales and marketing	7,832,057	4,478,110
General and administrative	4,638,320	3,957,850
Depreciation and amortization	154,884	231,144
Total Operating Expenses	12,625,261	8,667,104
NET OPERATING INCOME (LOSS)	382,829	-251,278
OTHER INCOME (EXPENSE)	'	'
Gain on debt converted for common stock	235,170	'
Gain on sale of assets	142,772	'
Loss on settlement of litigation	-77,500	'
International expansion expenses	-93,043	-3,340
Loss on settlement of liabilities	'	-87,364
Interest expense	-473,385	-448,217
Total Other Expense	-265,986	-538,921
Income (loss) before income tax provision	116,843	-790,199
Income Tax Provision (Benefit)	'	'
NET INCOME (LOSS)	116,843	-790,199
BASIC AND DILUTED (LOSS)/INCOME PER COMMON SHARE	$0.01	($0.05)
BASIC WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	15,584,634	14,935,857
DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	16,684,609	14,935,857
A summary of the components of other comprehensive (loss) for the fiscal years ended December 31, 2013 and 2012 is as follows:	'	'
Net Loss	116,843	-790,199
Other Comprehensive Income (Loss)	4,456	-44,346
Comprehensive Income (Loss)	$121,299	($834,545)

Consolidated_Statements_of_Sto

Consolidated Statements of Stockholders' Deficit (USD $)	Total	Preferred Stock [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Other Comprehensive Income [Member]
Balance at Dec. 31, 2011	($3,624,944)	'	$14,892	$30,934,109	($34,574,264)	($450)
Balance, shares at Dec. 31, 2011	'	'	14,892,141	'	'	'
Shares issued for services $.09 per share	29,441	'	320	29,121	'	'
Shares issued for services $.09 per share, shares	'	'	320,000	'	'	'
Beneficial conversion feature on notes payable	10,000	'	'	10,000	'	'
Foreign currency translation	-44,346	'	'	'	'	-44,346
Net income (loss)	-790,199	'	'	'	-790,199	'
Balance at Dec. 31, 2012	-4,420,817	'	15,212	30,973,230	-35,364,463	-44,796
Balance, shares at Dec. 31, 2012	'	'	15,212,141	'	'	'
Shares issued for cash $0.50 per share	300,000	'	600	299,400	'	'
Shares issued for cash $0.50 per share, shares	'	'	600,000	'	'	'
Non-related party conversion on note payable	308,000	'	3,040	304,960	'	'
Non-related party conversion on note payable, shares	'	'	3,040,000	'	'	'
Beneficial conversion feature on notes payable	90,000	'	'	90,000	'	'
Foreign currency translation	4,456	'	'	'	'	4,456
Net income (loss)	116,843	'	'	'	116,843	'
Balance at Dec. 31, 2013	($3,601,518)	'	$18,852	$31,667,590	($35,247,620)	($40,340)
Balance, shares at Dec. 31, 2013	'	'	18,852,141	'	'	'

Consolidated_Statements_of_Sto1

Consolidated Statements of Stockholders' Deficit (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Consolidated Statements of Stockholders' Deficit [Abstract]	'	'
Shares issued, price per share	$0.50	$0.09

Consolidated_Statement_of_Cash

Consolidated Statement of Cash Flows (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:	'	'
Net income (loss)	$116,843	($790,199)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	'	'
Depreciation and amortization	153,157	231,144
Debt discount amortization	99,805	'
Common stock issued for services rendered	'	29,441
(Gain) loss on settlement of liabilities	-235,170	87,364
Expenses paid on behalf of the Company	19,429	11,000
Inventory impairment	'	257,314
Changes in operating assets and liabilities :	'	'
Accounts receivable	-122,864	-168,622
Prepaid expenses	-126,556	98,000
Deposits and other assets	-45,212	-3,800
Inventory	-538,995	357,521
Accounts payable	-405,288	-367,499
Accounts payable - related parties	-54,494	-123,633
Deferred revenue	292,756	113,085
Accrued expenses	973,864	260,024
Net Cash Provided by (Used in) Operating Activities	127,275	-8,860
CASH FLOWS FROM INVESTING ACTIVITIES:	'	'
Cash paid for trademarks	-1,119	-5,485
Purchases of property and equipment	-437,148	-1,624
Net Cash Used in Investing Activities	-438,267	-7,109
CASH FLOWS FROM FINANCING ACTIVITIES:	'	'
Proceeds from bank overdraft	25,050	-129,711
Net proceeds from banking line of credit	-97,039	-3,381
Proceeds from notes payable	'	6,141
Payments on notes payable	-2,877	-2,995
Payments on notes payable - related parties	'	-100,000
Proceeds from notes payable - related parties	'	100,000
Proceeds from convertible note payable	255,571	14,000
Proceeds from common stock issuance	300,001	'
Net Cash (Used in) Provided by Financing Activities	480,706	-115,946
Effect of Foreign Currency on Cash	25,774	-1,931
NET INCREASE (DECREASE) IN CASH	195,488	-133,846
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	89,253	223,099
CASH AND CASH EQUIVALENTS AT END OF PERIOD	284,741	89,253
SUPPLEMENTAL CASH FLOW INFORMATION	'	'
Cash paid for interest	135,429	11,092
Cash paid for income taxes	'	'
NON-CASH INVESTING AND FINANCING ACTIVITIES:	'	'
Recording of the debt discount convertible note	90,000	10,000
Conversion of debt for equity	543,170	'
Write off of PP&E (fully depreciated)	$58,756	'

SUMMARY_OF_SIGNIFICANT_ACCOUNT

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	12 Months Ended
	Dec. 31, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]	'
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	'
	NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
	a. Organization
	The Company was incorporated on March 18, 1999 in the state of Nevada. On November 30, 1999, Whole Living, Inc. acquired the assets, leases, product line and name of Brain Garden, L.L.C., a Utah limited liability company engaged in the marketing and distribution of various natural food products, oils and bath salts. The Company maintained its headquarters in Provo, Utah.
	On November 30, 1999, the Company acquired many of the assets, lease obligations and much of the product line of Brain Garden. The acquisition was recorded using the purchase method of a business combination. Intangible assets such as member down lines, customer lists and product name identifications were recorded in the acquisition in the amount of $43,294 and were amortized over 60 months. The Company paid $283,800 for the purchase of Brain Garden assets, and assumed leases in the amount of $14,500. The Company also assumed an operating lease for office space which expired during 1999.
	On May 24, 2000 the Company entered into an agreement to merge with Whole Living, Inc. a Nevada Corporation (WLN) which was a non-operating public company with cash of $150,000 and a note receivable of $650,000 from Whole Living, Inc. (Utah) for funds advanced in contemplation of the merger. Pursuant to the merger, WLN issued 6,000,000 shares of common stock to the shareholders of the Company for all outstanding stock of the Company. The merger was recorded as a reverse merger, with Whole Living, Inc. (Utah) being the accounting survivor. A reverse merger adjustment was made to the books of the Company to reflect the change in capital to that of WLN. No goodwill or intangible assets were recorded in the reverse acquisition.
	In March 2002, the Company incorporated Brain Garden, LLC. as a wholly owned subsidiary.
	On January 13, 2006 the Company entered into an agreement whereby it exchanged 1,266,667 shares of its post-reverse split common stock for a 23% interest in ForeverGreen International, LLC. a privately held company. This acquisition is accounted for on the equity method of accounting. As part of this reorganization the officers and directors of the Company resigned and officers of ForeverGreen International, LLC were appointed as officers of the Company.
	ForeverGreen International, LLC was organized on February 19, 2003 in the state of Utah. The Company engages in the marketing and distribution of chocolate and various natural food products, oils and bath salts. In August 2005 the Company introduced FrequenSea, a nutritional beverage which includes marine phytoplankton, which helped the Company to increase sales dramatically. ForeverGreen International, LLC does business under the name of ForeverGreen International, and maintains its headquarters in Orem, Utah.
	In conjunction with the January 13, 2006 acquisition the Board of Directors of the Company approved a 15:1 reverse split of its common shares, which was subsequently completed in February, 2006.
	The companies operated under common management to distribute the products of both companies jointly as though one company. The combined operation subsequently combined their product lines and created a new unified catalog.
	On October 15, 2006, Whole Living, Inc. entered into an agreement to purchase the remaining 77% interest of ForeverGreen International, LLC and to formally merge with Brain Garden Inc., a wholly owned subsidiary of Whole Living, Inc., to become effective December 31, 2006. They announced they would change the combined company name to ForeverGreen Worldwide Corporation. The combined company sells products in the United States, Canada, Australia, New Zealand, Singapore, Japan, United Kingdom, the Netherlands, and Germany and currently has plans to expand into other areas of the world. Whole Living, Inc. changed its name to ForeverGreen Worldwide Corporation in December 2006.
	During the last quarter of 2007, the Company began operations in Mexico. In 2009 the Company introduced a program to make its products available to more international countries. This program is called "the NFR program" NFR means not for resale and supports customers in many countries to enjoy limited ForeverGreen products for personal use in these countries include Argentina, Austria, Barbados, Bolivia, Chile, China, Curacao Island, Colombia, Ecuador, Dominican Republic, Ghana, Greece,
	Guam, Hungry, Indonesia, Ireland, Israel, Ivory Coast, Italy, Kenya, Korea, Malaysia, Morocco, Pakistan, Peru, Philippines, Poland, Portugal, Puerto Rico, South Africa, Spain, Sweden, Switzerland, Taiwan, and Trinidad.
	b. Recognition of Revenue
	Revenues and costs of revenues are recognized during the period in which the products are provided. The Company applies the provisions of FASB Accounting Standards Codification ("ASC") 605-10, Revenue Recognition in Financial Statements ASC 605-10, which provides guidance on the recognition, presentation, and disclosure of revenue in financial statements filed with the SEC. ASC 605-10 outlines the basic criteria that must be met to recognize revenue and provides guidance for disclosure related to revenue recognition policies. In general, the Company recognizes revenue for sale of products when (i) persuasive evidence of an arrangement exists, (ii) delivery has occurred, (iii) the fee is fixed or determinable, and (iv) collectability is reasonably assured.
	The Company's sources of revenue are from the sale of various food and other natural product sales and royalties earned. The Company recognizes the sale upon shipment of such goods. The Company offers a 100% satisfaction guarantee against defects for 30 days after the sale of their product except for a few circumstances. The Company extends this return policy to its members for a 30 day period and the consumer has the same return policy in effect against the member. Returns are less than 2.5% of sales for both years presented. Revenues are reported net of returns. All conditions of ASC 605-10 are met and the revenue is recorded upon sale, with an estimated allowance for returns where material.
	c. Accounts Receivable
	Accounts receivable arise from doing business with third party distributor centers in various locations throughout South America and Korea. The accounts receivable are made up of fees and royalties owed by the distribution centers to the Company for the right to do business in our name. The Company evaluates the need for an allowance for doubtful accounts when it is determined that collection amounts owed is unlikely. In 2013 the Company recorded a $29,234 allowance for receivables in some of our foreign markets. No allowance had been recorded at December 31, 2012, accordingly.
	Members are required to pay for products prior to shipment. Members typically pay for products by credit cards, wire transfer, e-wallet accounts, other payment cards, and cash. Accordingly, the Company seldom carries accounts receivable from members that are not distribution centers and any balances carried would be minimal.
	d. Principles of Consolidation
	The consolidated balance sheets and statement of operations for the periods ended December 31, 2013 and 2012 include the books of ForeverGreen Worldwide Corporation (Nevada) and it's wholly owned subsidiaries. All intercompany transactions and balances have been eliminated in the consolidation.
	e. Earnings (Loss) Per Share
	The computation of earnings per share of common stock is based on the weighted average number of shares outstanding at the date of the financial statements. Basic and diluted net loss per share attributable to common stockholders is computed by dividing net income (loss) attributable to common stockholders by the weighted-average number of common shares outstanding during the period. Our potentially dilutive shares, which include convertible debentures, have not been included in the computation of diluted net loss per share attributable to common stockholders for all periods presented, as the results would be anti-dilutive. Such potentially dilutive shares are excluded when the effect would be to reduce net loss per share. There were 0 and 15,411 such potentially dilutive shares excluded as of December 31, 2013 and 2012, and 1,099,975 and 0 were included as of December 31, 2013 and 2012, respectively.
	f. Income Taxes
	The Company provides for income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse. The Company's predecessor operated as entity exempt from Federal and State income taxes.
	g. Cash and Cash Equivalents
	The Company considers all highly liquid investments with maturities of three months or less to be cash equivalents.
	h. Property and Equipment
	Expenditures for property and equipment and for renewals and betterments, which extend the originally estimated economic life of assets or convert the assets to a new use, are capitalized at cost. Expenditures for maintenance, repairs and other renewals of items are charged to expense. When items are disposed of, the cost and accumulated depreciation are eliminated from the accounts, and any gain or loss is included in the results of operations.
	Depreciation is calculated using the straight-line method over the estimated useful lives of the assets. Depreciable asset lives range from 3 to 7 years with leasehold improvements being depreciated over the lesser of the term of the lease or the life of the improvements. Depreciation expense for the period ended December 31, 2013 and 2012 is $62,325 and $66,005, respectively.
	i. Long-Lived Assets
	In accordance with ASC 360-10, the Company records impairment of long-lived assets to be held and used or to be disposed of when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the carrying amount.  The Company determined no impairment adjustment was needed based on the analysis for the years ended December 31, 2013 and 2012.
	j. Inventory
	Inventory is recorded at the lower of cost or market and valued on a first-in, first-out basis. Inventory consists primarily of consumable food products and ingredients. Food products are discarded as they reach the expiration dates, because the food products are made with natural foods containing a minimum of preservatives. Non-food products are reviewed periodically to determine any obsolescence and a reserve is booked when appropriate. The products have expiration dates that range from 3 months on some of the food products to 2 years for non-food products. On December 31, 2013 and 2012 there was an allowance for obsolete inventory in the amount of $5,660 and $45,660, respectively.
	k. Fair Value of Financial Instruments
	The carrying amounts reported in the balance sheets for the cash and cash equivalents, receivables and current liabilities each qualify as financial instruments and are a reasonable estimate of fair value because of the short period of time between the origination of such instruments and their expected realization and their current market rate of interest. The carrying value of convertible notes payable approximates fair value because negotiated terms and conditions are consistent with current market rates as of December 31, 2013 and 2012.
	l. Use of Estimates
	The preparation of financial statements in conformity with generally accepted accounting principles requires management to make assumptions that affect the amounts reported in the financial statements and accompanying notes. In these financial statements, assets, liabilities and earnings involve extensive reliance on management's estimates. Actual results could differ from those estimates.
	m. Concentrations
	Financial instruments that potentially subject the Company to concentrations of credit risks consist of cash and cash equivalents. The Company places its cash and cash equivalents at well-known, quality financial institutions. At times, such cash and investments may be in excess of the FDIC insurance limit. The accounts are insured by the Federal Deposit Insurance Corporation up to $250,000 each. The amounts held for the Company regularly exceed that amount.
	The Company has an agreement with one vendor that supplies 100% of a significant ingredient that is included in several top selling products. It could decrease sales significantly if that vendor were to discontinue the supply of this ingredient. There are other providers of that ingredient in the world, however, the Company considers this provider to have the very best quality, which is nutritionally superior to other sources of this ingredient, and has no intention of obtaining it from any other provider.
	n. Equity Instruments
	The Company's accounting policy for equity instruments issued to consultants and vendors in exchange for goods and services follows the ASC 505-50. The measurement date for the fair value of the equity instruments issued is determined at the earlier of (i) the date at which a commitment for performance by the consultant or vendor is reached or (ii) the date at which the consultant or vendor's performance is complete. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement.
	o. Intangible Assets
	Intangible assets consist of patent costs, trademark costs and the customer base. Patent costs are costs incurred to develop and file patent applications. Trademark costs are costs incurred to develop and file trademark applications. If the patents or trademarks are approved, the costs are amortized using the straight-line method over the estimated lives of 7 years for patents and 10 years for trademarks. Unsuccessful patent and trademark application costs are expensed at the time the application is denied. Management assesses the carrying values of long-lived assets for impairment when circumstances warrant such a review. In performing this assessment, management considers current market analysis of the technology and future cash flows. The Company recognizes impairment losses when undiscounted cash flows estimated to be generated from long-lived assets are less than the net carrying amount of intangible assets. No impairment was recognized accordingly, during the years ended December 31, 2013 and 2012.
	p.   Deferred Revenue
	The Company recognizes revenues upon the shipment of product. As of December 31, 2013, the Company had $405,841 of sales which were not shipped as of the period end and as such recorded deferred revenue of $405,841 compared to $113,085 for December 31, 2012.
	q.  Foreign Currency Translation
	The Company's functional currency is recorded in various currencies, corresponding to the various foreign subsidiaries and its reporting currency is the United States dollar. Management has adopted ASC 830-20, "Foreign Currency Matters - Foreign Currency Transactions". All assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. For revenues and expenses, the weighted average exchange rate for the period is used.  Gains and losses arising on translation or settlement of foreign currency denominated transactions or balances are included in other comprehensive loss.
	r.  Recent Accounting Pronouncements
	In September 2011, the FASB clarified ASC 350-20 to amend and simplify tests for goodwill impairment by permitting an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform a two-step goodwill impairment test. The amendments in ASC 350-20 are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. Adoption of this new guidance is not expected to have a material impact on the Company's financial statements.
	The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

PROPERTY_AND_EQUIPMENT

PROPERTY AND EQUIPMENT	12 Months Ended
	Dec. 31, 2013
PROPERTY AND EQUIPMENT [Abstract]	'
PROPERTY AND EQUIPMENT	'
	NOTE 2 - PROPERTY AND EQUIPMENT
	Depreciation is computed using the straight-line method and is recognized over the estimated lives of the property and equipment. Depreciation expense was $62,325 and $66,005 for the years ended December 31, 2013 and 2012, respectively.
	Property and equipment consists of the following at December 31, 2013 and 2012:
		2013	2012
	Leasehold improvements	$         57,846	$           87,565
	Office furniture & fixtures	179,478	191,123
	Equipment	458,414	458,414
	Vehicles	56,548	56,548
	Computer equipment	653,520	516,749
	Computer software	912,455	635,446
	Total Fixed Assets	2,318,261	1,945,845
	Accumulated depreciation	-1,857,137	(1,860,706)
	Property and equipment, net	$         461,124	$       85,139

ACCRUED_EXPENSES

ACCRUED EXPENSES	12 Months Ended
	Dec. 31, 2013
ACCRUED EXPENSES [Abstract]	'
ACCRUED EXPENSES	'
	NOTE 3 - ACCRUED EXPENSES
	The Company recognizes revenues and expenses of those revenues upon the shipment of product. At year-end, inventory was depleted causing backorders.  The Company pays its monthly commission to our members on the 10th of the following month. Due to year-end sales being on back order, the commissions paid to members were classified as prepaid expenses instead member liabilities.
	Accrued expenses consist of the following at December 31, 2013 and 2012:
		2013	2012
	Accrued employee benefits	$    115,172	$         48,178
	Accrued taxes	2,215,648	1,351,979
	Other accrued liabilities	1,030,489	1,108,497
	Total	$3,361,309	$   2,508,654

NOTES_PAYABLE

NOTES PAYABLE	12 Months Ended
	Dec. 31, 2013
NOTES PAYABLE [Abstract]	'
NOTES PAYABLE	'
	NOTE 4 - NOTES PAYABLE
	Long term liabilities are detailed in the following schedules as of December 31, 2013 and 2012:
		2013		2012
	Convertible notes payable, related parties	922,478		--
	Notes payable, related parties	245,000		--
	Notes payable, unrelated parties	826,717		--
	Note payable to financial institution bearing interest
	At 7%, principle and interest due monthly, matures
	August, 2019, secured by equipment	$  17,220		$   20,097
	Less current portion of Notes payable	-2,259		(2,096)
	Net Long-Term Liabilities	$  2,009,156		$   18,001
	Future minimum principal payments on notes payable and are as follows at December 31, 2013:
	2014	2,259
	2015	2,435
	2016	2,624
	2017	2,827
	Thereafter	7,075
	Total	$     17,220
	2013 NOTES PAYABLE
	AMOUNT	TYPE	CONVERSION RATE PER SHARE	ORIGINATION DATE	INTEREST	DUE DATE
					RATE
	$485,000	Related party	NA	12/9/08	10%	Due on demand
	$437,478	Related party	NA	7/31/09	10%	12/31/15
	$100,000	Non-related party	NA	12/31/13	NA
	$45,000	Convertible,	0.15	10/7/10	14%	12/31/15
		Related party
	$200,000	Convertible,	0.2	1/19/11	14%	12/31/15
		Related party
	$394,962	Convertible,	0.2	1/19/11	10%	12/31/15
		Non-related
	$100,000	Convertible, Non-related	0.2	3/14/11	14%	12/31/15
	$231,756	Convertible,	0.2	3/9/10	15%	12/31/15
		Non-related
	On April 30, 2013 the Company and its promissory note holders signed addendums to extend the due dates of six of our seven notes to December 31, 2015.  As such, we reclassified those notes on the balance sheet to long term convertible notes payable.
	On September 9, 2013 an unrelated note holder converted a convertible promissory note of $281,758 principle and $61,412 of accrued interest totaling $334,230 into 540,000 shares of common stock at the conversion price of $0.20 per share.  The Company recognized a gain of $235,170 on the conversion of this note payable.
	On December 3, 2013 an unrelated note holder converted a convertible promissory note of $200,000 principle into 2,500,000 shares of common stock at a price of $0.08 per share.  The Company originally recorded a debt discount of $100,000 and a Beneficial Conversion Feature of $100,000 in relation to this convertible note.  The Company amortized this debt discount in full to interest expense in the amounts of $99,805 during 2013 and $195 during 2012.
	On December 31, 2013 the Company received $100,000 cash from a non-related party to share in the expenses of recruiting new members.

COMMON_STOCK

COMMON STOCK	12 Months Ended
	Dec. 31, 2013
COMMON STOCK [Abstract]	'
COMMON STOCK	'
	NOTE 5 - COMMON STOCK
	On August 30, 2013 the Company sold 600,000 shares of restricted common stock shares at a conversion rate of $0.50 per share in exchange for $300,000 cash.
	On September 9, 2013 an unrelated note holder converted a convertible promissory note of $281,758 principle and $61,412 of accrued interest totaling $334,230 into 540,000 shares of common stock at the conversion price of $0.20 per share.  The Company recognized a gain of $235,170 on the conversion of this note payable.
	On December 3, 2013 a non-related note holder converted a convertible promissory note of $200,000 principle into 2,500,000 shares of common stock at a price of $0.08 per share.

OPERATING_LEASES

OPERATING LEASES	12 Months Ended
	Dec. 31, 2013
OPERATING LEASES [Abstract]	'
OPERATING LEASES	'
	NOTE 6 - OPERATING LEASES
	The Company has operating leases as follows:
	Country	Start Date	End Date	Monthly Payments
	Ecuador  Office	6/19/13	6/19/14	$    600
	Ecuador Warehouse	10/15/12	10/15/13	$    122 currently on a month to month basis
	Chile Office	5/1/11	4/30/12	$    747  currently on a month to month basis
	Colombia Office	7/15/13	7/15/14	$     959
	Costa Rica Office	6/1/12	5/31/15	$  1,908
	Mexico Office	4/1/12	3/31/14	$  2,061
	Japan Office	6/1/13	5/31/14	$  1,279
	US Office	11/2/04	8/31/13	$  9,750 finish the year on a month to month basis
	US Warehouse	9/1/06	8/31/13	$  6,936
	Total Lease Commitments:
	2014	$  567,104
	2015	531,419
	2016	537,476
	2017	553,540
	2018	570,087
	2019	90,637
	Total	$  2,850,263

INTANGIBLE_ASSETS

INTANGIBLE ASSETS	12 Months Ended
	Dec. 31, 2013
INTANGIBLE ASSETS [Abstract]	'
INTANGIBLE ASSETS	'
	NOTE 7 - INTANGIBLE ASSETS
	The Company accounts for its investments in its subsidiaries using the equity method of accounting.  The excess of the consideration paid for subsidiaries over the fair value of acquired tangible assets less the fair value of acquired liabilities is assigned to intangible assets and goodwill.  On January 15, 2006 the Company purchased a 23% share of ForeverGreen International LLC, by issuing 1,266,667 post-split shares of common stock at $1.80 per share for a value of $2,280,000.  On December 31, 2007 the Company purchased the remaining 77% of ForeverGreen International LLC, by issuing 5,240,549 post-split shares at $1.75 per share for a value of $9,170,961.
	The Customer base intangible was calculated using a percentage of the gross margin of ForeverGreen International LLC.  The Company is amortizing the customer base over a period of ten years.  The 23% ownership in ForeverGreen International LLC, for the year resulted in an entry to other expense in the amount of $53,933.  The Company obtained an independent third party valuation to ascertain the amount to allocate to identifiable intangible assets, and the useful lives of those assets.  The useful life of an intangible asset that is being amortized is evaluated each reporting period as to whether events and circumstances warrant a revision to the remaining period of amortization. In accordance with ASC 360-10-35, intangible assets tested for impairment on an annual basis and whenever circumstances indicate that the fair value of the reporting unit may be less than the carrying amount of the intangible asset. See Note 1 (o) above for gross book value, accumulated amortization and net book value of the customer base intangible asset. No impairment was recorded as of December 31, 2013 and 2012.
	The Company capitalizes legal fees incurred to register trademarks for its products. Trademarks consist of the following for the period ended December 31, 2013 and 2012:
		2013	2012
	Trademarks	$   85,320	$    85,320
	Less accumulated amortization	-42,377	(35,127)
	Net trademarks	$   42,943	$    50,193
	The Customer Base intangible was calculated using a percentage of the gross margin of ForeverGreen International LLC. The Company amortizes the customer base over a period of ten years. The customer base consists of the following for the period ended December 31, 2013:
		2013	2012
	Customer Base	$    855,900	$  855,900
	Less accumulated amortization	(599,130)	-513,540
	Net Customer Base	$    256,770	$342,360
	Trademark, patent and customer based amortization expense for the years ended December 31, 2013 and 2012 were $92,559 and $93,560, respectively.

INVENTORY

INVENTORY	12 Months Ended
	Dec. 31, 2013
INVENTORY [Abstract]	'
INVENTORY	'
	NOTE 8 - INVENTORY
	Inventories for December 2013 and 2012 were classified as follows:
		2013	2012
	Raw Materials	$  647,149	$      100,789
	Finished Goods	429,855	477,037
	Total Inventory	1,077,004	577,825
	Less Reserve for Obsolete Inventory	-5,660	(45,660)
	Total Inventory (net of  reserve)	$  1,071,344	$  532,166

PROVISION_FOR_INCOME_TAXES

PROVISION FOR INCOME TAXES	12 Months Ended
	Dec. 31, 2013
PROVISION FOR INCOME TAXES [Abstract]	'
PROVISION FOR INCOME TAXES	'
	NOTE 9 - PROVISION FOR INCOME TAXES
	The Company provides for income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse. The Company's predecessor operated as entity exempt from Federal and State income taxes.
	ASC 740 requires the reduction of deferred tax assets by a valuation allowance if, based on the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.  The provision for income taxes differs from the amounts which would be provided by applying the statutory federal income tax rate of 34% to the net loss before provision for income taxes for the following reasons:
		For the Years Ended
		December 31,
		2013	2012
	Book income (loss) from operations	$    43,582	$      (294,744)
	Inventory reserve	2,111	17,031
	State tax (benefit) expense	3,506	(23,706)
	Other	-34,525	3,524
	Employee expenses	-513	-2,555
	Change in valuation allowance	-14,161	300,450
	Total provision for income taxes	$                 --	$                   --
	Net deferred tax assets consist of the following components as of:
		December 31,
		2013	2012
	Net operating loss carry forwards	$    10,360,467	$    10,480,280
	Meals	8,390	4,509
	Inventory reserve	39,653	17,031
	Employee accruals	18,823	-2,555
	Depreciation and amortization	100,511	42,739
	Valuation allowance	(10,527,844)	-10,542,004
	Net deferred taxes	$                  --	$                   --
	The Company assesses the need for a valuation allowance against its deferred income tax assets at December 31, 2013. Factors considered in this assessment include recent and expected future earnings and the Company's liquidity and equity positions. As of December 31, 2013 and 2012, the Company has determined that a valuation allowance is necessary against the entire amount of its net deferred income tax asset.
	As of December 31, 2013, the Company has net operating loss carry forwards of approximately $27,489,636. These carry forwards are available to offset future taxable income, if any, and begin to expire in 2019. The utilization of the net operating loss carry forwards is dependent upon the tax laws in effect at the time the net operating loss carry forwards can be utilized and may be significantly limited based on ownership changes as set forth in the Internal Revenue Code.
	Under FASB ASC 740-10-05-6, tax benefits are recognized only for the tax positions that are more likely than not be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed in the company's tax return that do not meet these recognition and measurement standards.
	The Company had no liabilities for unrecognized tax benefits and the Company has recorded no additional interest or penalties.
	The Company's policy is to recognize potential interest and penalties accrued related to unrecognized tax benefits with the income tax expense. For the years ended December 31, 2013, and 2012, the Company did not recognized any interest or penalties in its Statement of Operations, nor did it have any accrued interest or penalties relating to unrecognized benefits.
	The tax years 2013, 2012, 2011, 2010, 2009 and 2008 remain open to examination for federal income tax purposes and by other major taxing jurisdictions to which the Company is subject.

GOING_CONCERN

GOING CONCERN	12 Months Ended
	Dec. 31, 2013
GOING CONCERN [Abstract]	'
GOING CONCERN	'
	NOTE 10 - GOING CONCERN
	The accompanying financial statements have been prepared using generally accepted accounting principles applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business.  As reported in the accompanying consolidated financial statements the Company has a working capital deficit of $2,366,781and accumulated deficit of $35,364,463 at December 31, 2013, negative cash flows from operations, and has experienced periodic cash flow difficulties.  These factors combined, raise substantial doubt about the Company's ability to continue as a going concern.  Management's plans to address and alleviate these concerns are as follows:
	The Company continues to monitor its cost structure and implements cost saving measures deemed to be effective.  The Company has experienced a growth in its monthly revenues, which combined with some new equity financing is allowing the Company to continue to invest in its expansion plan.  This plan has involved hosting a number of industry leaders who are performing their due diligence on our Company.  Additionally, we expect we will take advantage of some international expansion opportunities.  These expansion opportunities will continue to be evaluated and those which provide the best opportunity for success will be pursued on a priority basis.  New products have been and will continue to be introduced to bolster Member recruiting and sales.  Management will make improvements to the marketing plan to enhance the success that is developed.  The Company intends to seek debt and equity financing as necessary.

COMMITMENTS_AND_CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	12 Months Ended
	Dec. 31, 2013
COMMITMENTS AND CONTINGENCIES [Abstract]	'
COMMITMENTS AND CONTINGENCIES	'
	NOTE 11 - COMMITMENTS AND CONTINGENCIES
	On June 13, 2012, Environmental Research Center, a non-profit corporation, filed a complaint in the Superior Court of California, County of Orange, against ForeverGreen Worldwide Corporation and ForeverGreen International, LLC.  ForeverGreen Worldwide received service of the complaint on July 29, 2012.  The complaint alleges that the Company failed to provide health hazard warnings related to lead to consumers of its products in California.  Environmental Research Center is seeking injunctive relief, an order compelling the Company to provide the health hazard warnings to past consumers and unspecified civil penalties.  The Complaint contains two alleged causes of action. Both allege violations of Health and Safety Code §25249.5 and seek injunctive relief as well as damages of $2,500 per day for each violation alleged. The Company and Environmental Research Center have reached a final settlement agreement.  The terms of the settlement are confidential.  The settlement was signed and completed by January 27, 2014.
	NuStar Manufacturing v. ForeverGreen International.  On October 11, 2013, NuStar manufacturing filed a complaint in the Fourth Judicial District Court of the state of Utah, claiming a debt owed of $49,332.32.  On February 6, 2014, the parties entered into a Settlement and Release of All Claims for $49,332.32.  The final payment under the agreement will be paid on or before May 30, 2014, and the case will be dismissed at that time.
	Swedger, LLC, a limited liability company owned by Dr. William Hennen, made a claim against ForeverGreen International for past Royalties in the amount of $48,697 which has been recorded in Accrued expenses on the balance sheet.  ForeverGreen issued a royalty check to Swedger, LLC on February 6, 2014, wherein Swedger, LLC received full payment of all past royalties.
	On May 15th 2013 the Company settled a lawsuit with Sony Music Entertainment out of court.  The dispute was that the Company had mistakenly used a Michael Jackson song in one of its videos.  The song had been removed from the video before the Company was contacted by Sony. The terms of the settlement are confidential and the suit was settled and completed by December 31, 2013.

RECLASSIFACTION_OF_FINANCIAL_S

RECLASSIFACTION OF FINANCIAL STATEMENT ACCOUNTS	12 Months Ended
	Dec. 31, 2013
Reclassification Of Financial Statement Accounts [Abstract]	'
RECLASSIFACTION OF FINANCIAL STATEMENT ACCOUNTS	'
	NOTE 12 - RECLASSIFACTION OF FINANCIAL STATEMENT ACCOUNTS
	To better represent our income statement the Company has broken out the commission expense from Cost of Goods Sold to Sales and Marketing expense for the current and former year.  This was done to better compare the company to other companies in the industry.
	On April 30, 2013 the Company and its note holders signed addendums to extend the due dates of six of its seven notes payable to December 15, 2015.  At December 31, 2012 the six notes were past their due dates and were in default.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	12 Months Ended
	Dec. 31, 2013
SUBSEQUENT EVENTS [Abstract]	'
SUBSEQUENT EVENTS	'
	NOTE 13 - SUBSEQUENT EVENTS
	We have evaluated events occurring after the date of our accompanying balance sheets through the date the financial statements were available to be issued.  Other than the events described below, we did not identify any material subsequent events requiring adjustment to our accompanying condensed financial statements.
	On January 29, 2014 the Company issued 700,000 shares of common stock for $700,000 cash to a non-related party and received note for $300,000 for 300,000 common stock shares.  The Company is holding 300,000 shares of stock as collateral against the note.
	On January 31, 2014 the Company sold 1,000,000 shares of stock for $1,000,000 cash to a non-related party.
	On March 1, 2014 the Company signed a 5 year lease for head-quarters now located in Lindon, Utah.  The lease rate for that building is $36,467 per month and is leasing 27,250 square feet.

CONCENTRATION_OF_RISK

CONCENTRATION OF RISK	12 Months Ended
	Dec. 31, 2013
CONCENTRATION OF RISK [Abstract]	'
CONCENTRATION OF RISK	'
	NOTE 14 - CONCENTRATION OF RISK
	The Company purchased two significant products from two separate independent suppliers during the years ended December 31, 2013 and 2012.  These materials are significant in several of our top selling products.   If our vendors were to discontinue supplying those materials, it could decrease sales significantly.  The Company recognizes there are other providers, but consider these suppliers to have the very best quality.

SUMMARY_OF_SIGNIFICANT_ACCOUNT1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	12 Months Ended
	Dec. 31, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]	'
Recognition of Revenue	'
	b. Recognition of Revenue
	Revenues and costs of revenues are recognized during the period in which the products are provided. The Company applies the provisions of FASB Accounting Standards Codification ("ASC") 605-10, Revenue Recognition in Financial Statements ASC 605-10, which provides guidance on the recognition, presentation, and disclosure of revenue in financial statements filed with the SEC. ASC 605-10 outlines the basic criteria that must be met to recognize revenue and provides guidance for disclosure related to revenue recognition policies. In general, the Company recognizes revenue for sale of products when (i) persuasive evidence of an arrangement exists, (ii) delivery has occurred, (iii) the fee is fixed or determinable, and (iv) collectability is reasonably assured.
	The Company's sources of revenue are from the sale of various food and other natural product sales and royalties earned. The Company recognizes the sale upon shipment of such goods. The Company offers a 100% satisfaction guarantee against defects for 30 days after the sale of their product except for a few circumstances. The Company extends this return policy to its members for a 30 day period and the consumer has the same return policy in effect against the member. Returns are less than 2.5% of sales for both years presented. Revenues are reported net of returns. All conditions of ASC 605-10 are met and the revenue is recorded upon sale, with an estimated allowance for returns where material.
Accounts Receivable	'
	c. Accounts Receivable
	Accounts receivable arise from doing business with third party distributor centers in various locations throughout South America and Korea. The accounts receivable are made up of fees and royalties owed by the distribution centers to the Company for the right to do business in our name. The Company evaluates the need for an allowance for doubtful accounts when it is determined that collection amounts owed is unlikely. In 2013 the Company recorded a $29,234 allowance for receivables in some of our foreign markets. No allowance had been recorded at December 31, 2012, accordingly.
	Members are required to pay for products prior to shipment. Members typically pay for products by credit cards, wire transfer, e-wallet accounts, other payment cards, and cash. Accordingly, the Company seldom carries accounts receivable from members that are not distribution centers and any balances carried would be minimal.
Principles of Consolidation	'
	d. Principles of Consolidation
	The consolidated balance sheets and statement of operations for the periods ended December 31, 2013 and 2012 include the books of ForeverGreen Worldwide Corporation (Nevada) and it's wholly owned subsidiaries. All intercompany transactions and balances have been eliminated in the consolidation.
Earnings (Loss) Per Share	'
	e. Earnings (Loss) Per Share
	The computation of earnings per share of common stock is based on the weighted average number of shares outstanding at the date of the financial statements. Basic and diluted net loss per share attributable to common stockholders is computed by dividing net income (loss) attributable to common stockholders by the weighted-average number of common shares outstanding during the period. Our potentially dilutive shares, which include convertible debentures, have not been included in the computation of diluted net loss per share attributable to common stockholders for all periods presented, as the results would be anti-dilutive. Such potentially dilutive shares are excluded when the effect would be to reduce net loss per share. There were 0 and 15,411 such potentially dilutive shares excluded as of December 31, 2013 and 2012, and 1,099,975 and 0 were included as of December 31, 2013 and 2012, respectively.
Income Taxes	'
	f. Income Taxes
	The Company provides for income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse. The Company's predecessor operated as entity exempt from Federal and State income taxes.
Cash and Cash Equivalents	'
	g. Cash and Cash Equivalents
	The Company considers all highly liquid investments with maturities of three months or less to be cash equivalents.
Property and Equipment	'
	h. Property and Equipment
	Expenditures for property and equipment and for renewals and betterments, which extend the originally estimated economic life of assets or convert the assets to a new use, are capitalized at cost. Expenditures for maintenance, repairs and other renewals of items are charged to expense. When items are disposed of, the cost and accumulated depreciation are eliminated from the accounts, and any gain or loss is included in the results of operations.
	Depreciation is calculated using the straight-line method over the estimated useful lives of the assets. Depreciable asset lives range from 3 to 7 years with leasehold improvements being depreciated over the lesser of the term of the lease or the life of the improvements. Depreciation expense for the period ended December 31, 2013 and 2012 is $62,325 and $66,005, respectively.
Long-Lived Assets	'
	i. Long-Lived Assets
	In accordance with ASC 360-10, the Company records impairment of long-lived assets to be held and used or to be disposed of when indicators of impairment are present and the undiscounted cash flows estimated to be generated by those assets are less than the carrying amount.  The Company determined no impairment adjustment was needed based on the analysis for the years ended December 31, 2013 and 2012.
Inventory	'
	j. Inventory
	Inventory is recorded at the lower of cost or market and valued on a first-in, first-out basis. Inventory consists primarily of consumable food products and ingredients. Food products are discarded as they reach the expiration dates, because the food products are made with natural foods containing a minimum of preservatives. Non-food products are reviewed periodically to determine any obsolescence and a reserve is booked when appropriate. The products have expiration dates that range from 3 months on some of the food products to 2 years for non-food products. On December 31, 2013 and 2012 there was an allowance for obsolete inventory in the amount of $5,660 and $45,660, respectively.
Fair Value of Financial Instruments	'
	k. Fair Value of Financial Instruments
	The carrying amounts reported in the balance sheets for the cash and cash equivalents, receivables and current liabilities each qualify as financial instruments and are a reasonable estimate of fair value because of the short period of time between the origination of such instruments and their expected realization and their current market rate of interest. The carrying value of convertible notes payable approximates fair value because negotiated terms and conditions are consistent with current market rates as of December 31, 2013 and 2012.
Use of Estimates	'
	l. Use of Estimates
	The preparation of financial statements in conformity with generally accepted accounting principles requires management to make assumptions that affect the amounts reported in the financial statements and accompanying notes. In these financial statements, assets, liabilities and earnings involve extensive reliance on management's estimates. Actual results could differ from those estimates.
Concentrations	'
	m. Concentrations
	Financial instruments that potentially subject the Company to concentrations of credit risks consist of cash and cash equivalents. The Company places its cash and cash equivalents at well-known, quality financial institutions. At times, such cash and investments may be in excess of the FDIC insurance limit. The accounts are insured by the Federal Deposit Insurance Corporation up to $250,000 each. The amounts held for the Company regularly exceed that amount.
	The Company has an agreement with one vendor that supplies 100% of a significant ingredient that is included in several top selling products. It could decrease sales significantly if that vendor were to discontinue the supply of this ingredient. There are other providers of that ingredient in the world, however, the Company considers this provider to have the very best quality, which is nutritionally superior to other sources of this ingredient, and has no intention of obtaining it from any other provider.
Equity Instruments	'
	n. Equity Instruments
	The Company's accounting policy for equity instruments issued to consultants and vendors in exchange for goods and services follows the ASC 505-50. The measurement date for the fair value of the equity instruments issued is determined at the earlier of (i) the date at which a commitment for performance by the consultant or vendor is reached or (ii) the date at which the consultant or vendor's performance is complete. In the case of equity instruments issued to consultants, the fair value of the equity instrument is recognized over the term of the consulting agreement.
Intangible Assets	'
	o. Intangible Assets
	Intangible assets consist of patent costs, trademark costs and the customer base. Patent costs are costs incurred to develop and file patent applications. Trademark costs are costs incurred to develop and file trademark applications. If the patents or trademarks are approved, the costs are amortized using the straight-line method over the estimated lives of 7 years for patents and 10 years for trademarks. Unsuccessful patent and trademark application costs are expensed at the time the application is denied. Management assesses the carrying values of long-lived assets for impairment when circumstances warrant such a review. In performing this assessment, management considers current market analysis of the technology and future cash flows. The Company recognizes impairment losses when undiscounted cash flows estimated to be generated from long-lived assets are less than the net carrying amount of intangible assets. No impairment was recognized accordingly, during the years ended December 31, 2013 and 2012.
Deferred Revenue	'
	p.   Deferred Revenue
	The Company recognizes revenues upon the shipment of product. As of December 31, 2013, the Company had $405,841 of sales which were not shipped as of the period end and as such recorded deferred revenue of $405,841 compared to $113,085 for December 31, 2012.
Foreign Currency Translation	'
	q.  Foreign Currency Translation
	The Company's functional currency is recorded in various currencies, corresponding to the various foreign subsidiaries and its reporting currency is the United States dollar. Management has adopted ASC 830-20, "Foreign Currency Matters - Foreign Currency Transactions". All assets and liabilities denominated in foreign currencies are translated using the exchange rate prevailing at the balance sheet date. For revenues and expenses, the weighted average exchange rate for the period is used.  Gains and losses arising on translation or settlement of foreign currency denominated transactions or balances are included in other comprehensive loss.
Recent Accounting Pronouncements	'
	r.  Recent Accounting Pronouncements
	In September 2011, the FASB clarified ASC 350-20 to amend and simplify tests for goodwill impairment by permitting an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform a two-step goodwill impairment test. The amendments in ASC 350-20 are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011. Adoption of this new guidance is not expected to have a material impact on the Company's financial statements.
	The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

PROPERTY_AND_EQUIPMENT_Tables

PROPERTY AND EQUIPMENT (Tables)	12 Months Ended
	Dec. 31, 2013
PROPERTY AND EQUIPMENT [Abstract]	'
Schedule of property and equipment	'
	Property and equipment consists of the following at December 31, 2013 and 2012:
		2013	2012
	Leasehold improvements	$         57,846	$           87,565
	Office furniture & fixtures	179,478	191,123
	Equipment	458,414	458,414
	Vehicles	56,548	56,548
	Computer equipment	653,520	516,749
	Computer software	912,455	635,446
	Total Fixed Assets	2,318,261	1,945,845
	Accumulated depreciation	-1,857,137	(1,860,706)
	Property and equipment, net	$         461,124	$       85,139

ACCRUED_EXPENSES_Tables

ACCRUED EXPENSES (Tables)	12 Months Ended
	Dec. 31, 2013
ACCRUED EXPENSES [Abstract]	'
Schedule of accrued expenses	'
	Accrued expenses consist of the following at December 31, 2013 and 2012:
		2013	2012
	Accrued employee benefits	$    115,172	$         48,178
	Accrued taxes	2,215,648	1,351,979
	Other accrued liabilities	1,030,489	1,108,497
	Total	$3,361,309	$   2,508,654

NOTES_PAYABLE_Tables

NOTES PAYABLE (Tables)	12 Months Ended
	Dec. 31, 2013
NOTES PAYABLE [Abstract]	'
Schedule of Long-term Liabilities	'
	Long term liabilities are detailed in the following schedules as of December 31, 2013 and 2012:
		2013		2012
	Convertible notes payable, related parties	922,478		--
	Notes payable, related parties	245,000		--
	Notes payable, unrelated parties	826,717		--
	Note payable to financial institution bearing interest
	At 7%, principle and interest due monthly, matures
	August, 2019, secured by equipment	$  17,220		$   20,097
	Less current portion of Notes payable	-2,259		(2,096)
	Net Long-Term Liabilities	$  2,009,156		$   18,001
Schedule of Maturities of Notes Payable	'
	Future minimum principal payments on notes payable and are as follows at December 31, 2013:
	2014	2,259
	2015	2,435
	2016	2,624
	2017	2,827
	Thereafter	7,075
	Total	$     17,220
Schedule of Notes Payable	'
	2013 NOTES PAYABLE
	AMOUNT	TYPE	CONVERSION RATE PER SHARE	ORIGINATION DATE	INTEREST	DUE DATE
					RATE
	$485,000	Related party	NA	12/9/08	10%	Due on demand
	$437,478	Related party	NA	7/31/09	10%	12/31/15
	$100,000	Non-related party	NA	12/31/13	NA
	$45,000	Convertible,	0.15	10/7/10	14%	12/31/15
		Related party
	$200,000	Convertible,	0.2	1/19/11	14%	12/31/15
		Related party
	$394,962	Convertible,	0.2	1/19/11	10%	12/31/15
		Non-related
	$100,000	Convertible, Non-related	0.2	3/14/11	14%	12/31/15
	$231,756	Convertible,	0.2	3/9/10	15%	12/31/15
		Non-related

OPERATING_LEASES_Tables

OPERATING LEASES (Tables)	12 Months Ended
	Dec. 31, 2013
OPERATING LEASES [Abstract]	'
Schedule operating leases	'
	The Company has operating leases as follows:
	Country	Start Date	End Date	Monthly Payments
	Ecuador  Office	6/19/13	6/19/14	$    600
	Ecuador Warehouse	10/15/12	10/15/13	$    122 currently on a month to month basis
	Chile Office	5/1/11	4/30/12	$    747  currently on a month to month basis
	Colombia Office	7/15/13	7/15/14	$     959
	Costa Rica Office	6/1/12	5/31/15	$  1,908
	Mexico Office	4/1/12	3/31/14	$  2,061
	Japan Office	6/1/13	5/31/14	$  1,279
	US Office	11/2/04	8/31/13	$  9,750 finish the year on a month to month basis
	US Warehouse	9/1/06	8/31/13	$  6,936
	Total Lease Commitments:
	2014	$  567,104
	2015	531,419
	2016	537,476
	2017	553,540
	2018	570,087
	2019	90,637
	Total	$  2,850,263

INTANGIBLE_ASSETS_Tables

INTANGIBLE ASSETS (Tables)	12 Months Ended
	Dec. 31, 2013
INTANGIBLE ASSETS [Abstract]	'
Schedule of Intangible Assets	'
	The Company capitalizes legal fees incurred to register trademarks for its products. Trademarks consist of the following for the period ended December 31, 2013 and 2012:
		2013	2012
	Trademarks	$   85,320	$    85,320
	Less accumulated amortization	-42,377	(35,127)
	Net trademarks	$   42,943	$    50,193
	The Customer Base intangible was calculated using a percentage of the gross margin of ForeverGreen International LLC. The Company amortizes the customer base over a period of ten years. The customer base consists of the following for the period ended December 31, 2013:
		2013	2012
	Customer Base	$    855,900	$  855,900
	Less accumulated amortization	(599,130)	-513,540
	Net Customer Base	$    256,770	$342,360

INVENTORY_Tables

INVENTORY (Tables)	12 Months Ended
	Dec. 31, 2013
INVENTORY [Abstract]	'
Schedule of Inventories	'
	Inventories for December 2013 and 2012 were classified as follows:
		2013	2012
	Raw Materials	$  647,149	$      100,789
	Finished Goods	429,855	477,037
	Total Inventory	1,077,004	577,825
	Less Reserve for Obsolete Inventory	-5,660	(45,660)
	Total Inventory (net of  reserve)	$  1,071,344	$  532,166

PROVISION_FOR_INCOME_TAXES_Tab

PROVISION FOR INCOME TAXES (Tables)	12 Months Ended
	Dec. 31, 2013
PROVISION FOR INCOME TAXES [Abstract]	'
Schedule of Effective Income Tax Rate Reconciliation	'
	The provision for income taxes differs from the amounts which would be provided by applying the statutory federal income tax rate of 34% to the net loss before provision for income taxes for the following reasons:
		For the Years Ended
		December 31,
		2013	2012
	Book income (loss) from operations	$    43,582	$      (294,744)
	Inventory reserve	2,111	17,031
	State tax (benefit) expense	3,506	(23,706)
	Other	-34,525	3,524
	Employee expenses	-513	-2,555
	Change in valuation allowance	-14,161	300,450
	Total provision for income taxes	$                 --	$                   --
Schedule of the Components of Deferred Tax Assets	'
	Net deferred tax assets consist of the following components as of:
		December 31,
		2013	2012
	Net operating loss carry forwards	$    10,360,467	$    10,480,280
	Meals	8,390	4,509
	Inventory reserve	39,653	17,031
	Employee accruals	18,823	-2,555
	Depreciation and amortization	100,511	42,739
	Valuation allowance	(10,527,844)	-10,542,004
	Net deferred taxes	$                  --	$                   --

SUMMARY_OF_SIGNIFICANT_ACCOUNT2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)	0 Months Ended	1 Months Ended	12 Months Ended
	Jan. 13, 2006	Dec. 31, 2007	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2006	24-May-00	Nov. 30, 1999
Organization	'	'	'	'	'	'	'
Business acquisition, price of intangible assets	'	'	'	'	'	'	$43,294
Business acquisition, price of assets	'	'	'	'	'	'	283,800
Business acquisition, amount of assumed leases	'	'	'	'	'	'	14,500
Cash acquired through merger	'	'	'	'	'	150,000	'
Note receivable acquired through merger	'	'	'	'	'	650,000	'
Number of shares issued due to merger	'	'	'	'	'	6,000,000	'
Post split shares of common stock issued in business acquisition	1,266,667	5,240,549	'	'	'	'	'
Ownership percentage	23.00%	77.00%	'	'	77.00%	'	'
Reverse stock split, conversion ratio	0.066	'	'	'	'	'	'
Recognition of Revenue	'	'	'	'	'	'	'
Maximum annual sales returns, expressed as a percentage of annual revenues	'	'	2.50%	2.50%	'	'	'
Accounts Receivable	'	'	'	'	'	'	'
Allowance for doubtful accounts	'	'	29,234	'	'	'	'
Earnings (Loss) Per Share	'	'	'	'	'	'	'
Potentially dilutive shares excluded from computation of diluted net loss per share	'	'	0	15,411	'	'	'
Dilutive shares included in computation of diluted net loss per share	'	'	1,099,975	0	'	'	'
Property, Plant and Equipment [Line Items]	'	'	'	'	'	'	'
Depreciation expense	'	'	62,325	66,005	'	'	'
Inventory	'	'	'	'	'	'	'
Allowance for obsolete inventory	'	'	5,660	45,660	'	'	'
Concentrations	'	'	'	'	'	'	'
FDIC Insured limit	'	'	250,000	'	'	'	'
Deferred Revenue	'	'	'	'	'	'	'
Deferred Revenue	'	'	$405,841	$113,085	'	'	'
Trademarks [Member]	'	'	'	'	'	'	'
Intangible Assets [Line Items]	'	'	'	'	'	'	'
Amortization Period (Estimated Lives)	'	'	'10 years	'	'	'	'
Patents [Member]	'	'	'	'	'	'	'
Intangible Assets [Line Items]	'	'	'	'	'	'	'
Amortization Period (Estimated Lives)	'	'	'7 years	'	'	'	'
Minimum [Member]	'	'	'	'	'	'	'
Property, Plant and Equipment [Line Items]	'	'	'	'	'	'	'
Property and equipment, estimated useful life	'	'	'3 years	'	'	'	'
Maximum [Member]	'	'	'	'	'	'	'
Property, Plant and Equipment [Line Items]	'	'	'	'	'	'	'
Property and equipment, estimated useful life	'	'	'7 years	'	'	'	'

PROPERTY_AND_EQUIPMENT_Details

PROPERTY AND EQUIPMENT (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Property, Plant and Equipment [Line Items]	'	'
Total Fixed Assets	$2,318,261	$1,945,845
Accumulated depreciation	-1,857,137	-1,860,706
Property and equipment, net	461,124	85,139
Depreciation expense	62,325	66,005
Leasehold Improvements [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Total Fixed Assets	57,846	87,565
Office Furniture and Fixtures [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Total Fixed Assets	179,478	191,123
Equipment [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Total Fixed Assets	458,414	458,414
Vehicles [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Total Fixed Assets	56,548	56,548
Computer Equipment [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Total Fixed Assets	653,520	516,749
Computer Software [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Total Fixed Assets	$912,455	$635,446

ACCRUED_EXPENSES_Details

ACCRUED EXPENSES (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
ACCRUED EXPENSES [Abstract]	'	'
Accrued employee benefits	$115,172	$48,178
Accrued taxes	2,215,648	1,351,979
Other accrued liabilities	1,030,489	1,108,497
Total	$3,361,309	$2,508,654

NOTES_PAYABLE_Schedule_of_Long

NOTES PAYABLE (Schedule of Long-term Liabilities and Future Maturities) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
NOTES PAYABLE [Abstract]	'	'
Convertible notes payable, related parties	$922,478	'
Notes payable, related parties	245,000	'
Note payable to financial institution bearing interest At 7%, principle and interest due monthly, matures August, 2019, secured by equipment	17,220	20,097
Less current portion of Notes payable	-2,259	-2,096
Net Long-Term Liabilities	14,961	18,001
Interest rate	7.00%	7.00%
Maturity date	31-Aug-19	31-Aug-19
Schedule of Notes Payable, Fiscal Year Maturity	'	'
2014	2,259	'
2015	2,435	'
2016	2,624	'
2017	2,827	'
Thereafter	7,075	'
Total	$17,220	$20,097

NOTES_PAYABLE_Schedule_of_Note

NOTES PAYABLE (Schedule of Notes Payable) (Details) (USD $)

12 Months Ended

0 Months Ended

12 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Sep. 09, 2013

Dec. 03, 2013

Dec. 31, 2013

Dec. 31, 2012

Debt Instrument One [Member]

Debt Instrument Two [Member]

Debt Instrument Three [Member]

Debt Instrument Four [Member]

Debt Instrument Five [Member]

Debt Instrument Six [Member]

Debt Instrument Seven [Member]

Debt Instrument Eight [Member]

Convertible Promissory Note Payable [Member]

Convertible promissory note [Member]

Convertible promissory note [Member]

Convertible promissory note [Member]

Debt Instrument [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Convertible notes payable, related parties

$922,478

'

$485,000

$437,478

'

'

'

'

'

'

'

'

'

'

Convertible notes payable, unrelated parties

826,717

'

'

'

100,000

'

'

394,962

100,000

231,756

'

'

'

'

Notes payable, related parties

245,000

'

'

'

'

45,000

200,000

'

'

'

'

'

'

'

Debt conversion, price per share

'

'

'

'

'

$0.15

$0.20

$0.20

$0.20

$0.20

$0.20

$0.08

'

'

Origination date

'

'

9-Dec-08

31-Jul-09

31-Dec-13

7-Oct-10

19-Jan-11

19-Jan-11

14-Mar-11

9-Mar-10

'

'

'

'

Interest rate

7.00%

7.00%

10.00%

10.00%

'

14.00%

14.00%

10.00%

14.00%

15.00%

'

'

'

'

Maturity date

31-Aug-19

31-Aug-19

'

31-Dec-15

'

31-Dec-15

31-Dec-15

31-Dec-15

31-Dec-15

31-Dec-15

'

'

'

'

Principle amount

'

'

'

'

'

'

'

'

'

'

281,758

'

'

'

Accrued interest

'

'

'

'

'

'

'

'

'

'

61,412

'

'

'

Amount converted

543,170

'

'

'

'

'

'

'

'

'

334,230

200,000

'

'

Shares issued in conversion

'

'

'

'

'

'

'

'

'

'

540,000

2,500,000

'

'

Gain on debt converted for common stock

235,170

'

'

'

'

'

'

'

'

'

235,170

'

'

'

Debt discount

'

'

'

'

'

'

'

'

'

'

'

100,000

'

'

Beneficial conversion feature

'

'

'

'

'

'

'

'

'

'

'

100,000

'

'

Interest expense

'

'

'

'

'

'

'

'

'

'

'

'

99,805

195

Expenses paid on behalf of the company

$100,000

'

'

'

'

'

'

'

'

'

'

'

'

'

COMMON_STOCK_Details

COMMON STOCK (Details) (USD $)	1 Months Ended	12 Months Ended		0 Months Ended
	Aug. 30, 2013	Dec. 31, 2013	Dec. 31, 2012	Sep. 09, 2013	Dec. 03, 2013
				Convertible Promissory Note Payable [Member]	Convertible debt [Member]
COMMON STOCK [Abstract]	'	'	'	'	'
Sale of stock, shares	600,000	'	'	'	'
Sale of stock, price per share	$0.50	'	'	'	'
Sale of stock, value	$300,000	$300,000	'	'	'
Debt Instrument [Line Items]	'	'	'	'	'
Principle amount	'	'	'	281,758	'
Accrued interest	'	'	'	61,412	'
Amount converted	'	543,170	'	334,230	200,000
Shares issued in conversion	'	'	'	540,000	2,500,000
Debt conversion, price per share	'	'	'	$0.20	$0.08
Gain on debt converted for common stock	'	$235,170	'	$235,170	'

OPERATING_LEASES_Details

OPERATING LEASES (Details) (USD $)	12 Months Ended
	Dec. 31, 2013
Future minimum payments, operating leases:	'
2014	$567,104
2015	531,419
2016	537,476
2017	553,540
2018	570,087
2019	90,637
Total	2,850,263
Ecuador Office [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	19-Jun-13
End Date	19-Jun-14
Monthly rent	600
Ecuador Warehouse [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	15-Oct-12
End Date	15-Oct-13
Monthly rent	122
Chile Office [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	1-May-11
End Date	30-Apr-12
Monthly rent	747
Columbia Office [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	15-Jul-13
End Date	15-Jul-14
Monthly rent	959
Costa Rica Office [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	1-Jun-12
End Date	31-May-15
Monthly rent	1,908
Mexico Office [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	1-Apr-12
End Date	31-Mar-14
Monthly rent	2,061
Japan Office [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	1-Jun-13
End Date	31-May-14
Monthly rent	1,279
US Office [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	2-Nov-04
End Date	31-Aug-13
Monthly rent	9,750
US Warehouse [Member]	'
Operating Leased Assets [Line Items]	'
Start Date	1-Sep-06
End Date	31-Aug-13
Monthly rent	$6,936

INTANGIBLE_ASSETS_Details

INTANGIBLE ASSETS (Details) (USD $)	0 Months Ended	1 Months Ended	12 Months Ended
	Jan. 13, 2006	Dec. 31, 2007	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2006
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Ownership percentage	23.00%	77.00%	'	'	77.00%
Post split shares of common stock issued in business acquisition	1,266,667	5,240,549	'	'	'
Recognition of expense from ownership in equity method investment	$53,933	'	'	'	'
Per share value of shares issued in business acquisition	$1.80	$1.75	'	'	'
Value of shares of common stock paid in acquisition	2,280,000	9,170,961	'	'	'
Amortization expense	'	'	92,559	93,560	'
Trademarks [Member]	'	'	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Gross	'	'	85,320	85,320	'
Less accumulated amortization	'	'	-42,377	-35,127	'
Net	'	'	42,943	50,193	'
Customer Base [Member]	'	'	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Gross	'	'	855,900	855,900	'
Less accumulated amortization	'	'	-599,130	-513,540	'
Net	'	'	$256,770	$342,360	'

INVENTORY_Details

INVENTORY (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
INVENTORY [Abstract]	'	'
Raw Materials	$647,149	$100,789
Finished Goods	429,855	477,037
Total Inventory	1,077,004	577,825
Less Reserve for Obsolete Inventory	-5,660	-45,660
Total Inventory (net of reserve)	$1,071,344	$532,166

PROVISION_FOR_INCOME_TAXES_Det

PROVISION FOR INCOME TAXES (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Income Tax Reconciliation	'	'
Book income (loss) from operations	$43,582	($294,744)
Inventory reserve	2,111	17,031
State tax (benefit) expense	3,506	-23,706
Other	-34,525	3,524
Employee expenses	-513	-2,555
Change in valuation allowance	-14,161	300,450
Total provision for income taxes	'	'
Net deferred tax assets	'	'
Net operating loss carry forwards	10,360,467	10,480,280
Meals	8,390	4,509
Inventory reserve	39,653	17,031
Employee accruals	18,823	-2,555
Depreciation and amortization	100,511	42,739
Valuation allowance	-10,527,844	-10,542,004
Net deferred taxes	'	'
Net operating loss carry forward	$27,489,636	'

GOING_CONCERN_Details

GOING CONCERN (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
GOING CONCERN [Abstract]	'	'
Working capital deficit	($2,366,781)	'
Accumulated deficit	($35,247,620)	($35,364,463)

COMMITMENTS_AND_CONTINGENCIES_

COMMITMENTS AND CONTINGENCIES (Details) (USD $)	1 Months Ended	0 Months Ended		12 Months Ended
	Jul. 29, 2012	Feb. 06, 2014	Oct. 11, 2013	Dec. 31, 2013
	Environmental Research Center [Member]	NuStar Manufacturing [Member]	NuStar Manufacturing [Member]	Swedger LLC [Member]
Loss Contingencies [Line Items]	'	'	'	'
Damages being sought in litigation matter	$2,500	'	$49,332.32	$48,697
Settlement amount	'	$49,332.32	'	'

SUBSEQUENT_EVENTS_Details

SUBSEQUENT EVENTS (Details) (USD $)	1 Months Ended	12 Months Ended	0 Months Ended
	Aug. 30, 2013	Dec. 31, 2013	Jan. 29, 2014	Jan. 31, 2014	Mar. 01, 2014
			Subsequent Event [Member]	Subsequent Event [Member]	Subsequent Event [Member]
					Headquarters [Member]
					sqft
Subsequent Event [Line Items]	'	'	'	'	'
Lease term	'	'	'	'	'5 years
Monthly rent	'	'	'	'	$36,467
Lease, square footage	'	'	'	'	27,250
Sale of stock, shares	600,000	'	700,000	1,000,000	'
Sale of stock, value	300,000	300,000	700,000	1,000,000	'
Note received	'	'	$300,000	'	'
Stock issued for note	'	'	300,000	'	'
Shares held as collateral	'	'	300,000	'	'