Document_And_Entity_Informatio
Document And Entity Information (USD $) | 12 Months Ended | ||
Dec. 31, 2013 | Jan. 12, 2015 | Jun. 30, 2013 | |
Document Information [Line Items] | |||
Document Type | 10-K | ||
Amendment Flag | FALSE | ||
Document Period End Date | 31-Dec-13 | ||
Document Fiscal Year Focus | 2013 | ||
Document Fiscal Period Focus | FY | ||
Entity Registrant Name | CIRQUE ENERGY, INC. | ||
Entity Central Index Key | 1343979 | ||
Current Fiscal Year End Date | -19 | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | No | ||
Entity Filer Category | Smaller Reporting Company | ||
Entity Public Float | $964,000 | ||
Trading Symbol | EWRL | ||
Entity Common Stock, Shares Outstanding | 192,532,405 |
Consolidated_Balance_Sheets
Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 |
Current assets: | ||||||||
Cash | $8,841 | $15,929 | $6,825 | $2,462 | $1,005 | $22,774 | $11 | $50 |
Accounts receivable | 0 | 0 | 0 | 0 | 166 | 166 | 166 | |
Note receivable | 0 | |||||||
Prepaid expenses | 3,021 | 6,667 | 16,667 | |||||
Total current assets | 8,841 | 15,929 | 6,825 | 2,462 | 1,005 | 25,961 | 6,844 | 16,883 |
Land | 27,752 | 27,752 | 27,752 | 27,752 | 27,752 | 27,752 | 27,752 | 27,752 |
Lease deposits | 0 | 0 | ||||||
Equipment, net | 4,637 | 4,895 | 0 | |||||
Total Assets | 41,230 | 48,576 | 34,577 | 30,214 | 28,757 | 53,713 | 34,596 | 44,635 |
Current liabilities: | ||||||||
Accounts and other payables | 287,292 | 270,480 | 227,993 | 173,304 | 162,721 | 80,476 | 70,876 | 180,121 |
Accounts payable - related party | 5,129 | 5,129 | 5,129 | 109,526 | 139,326 | 146,640 | 157,960 | 110,100 |
Due to related party | 0 | 194,423 | 183,423 | 203,423 | 203,423 | 206,660 | 208,664 | 175,638 |
Related party notes payable | 358,923 | 0 | 70,000 | 65,000 | ||||
Convertible notes - related party | 0 | 225,500 | 289,021 | 70,307 | 70,307 | 70,000 | 0 | |
Convertible notes | 116,918 | 27,482 | 45,934 | 62,511 | 53,268 | 13,556 | ||
Derivative liability | 1,055,755 | 480,851 | 472,200 | 245,900 | 193,933 | 116,372 | ||
Accrued salaries and wages | 224,758 | 125,000 | 108,772 | 83,333 | 0 | |||
Accrued interest | 22,013 | 32,322 | 27,171 | 22,472 | 17,869 | |||
Total current liabilities | 2,070,788 | 1,361,187 | 1,359,643 | 970,776 | 840,847 | 633,704 | 507,500 | 530,859 |
Total Liabilities | 2,070,788 | 1,361,187 | 1,359,643 | 970,776 | 840,847 | 633,704 | 507,500 | 530,859 |
Stockholders' Deficit | ||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | |||
Common Stock Value | 163,931 | 145,289 | 115,095 | 72,174 | 62,636 | 62,637 | 62,476 | 18,038 |
Additional paid-in capital | 8,748,320 | 8,309,994 | 7,666,163 | 7,320,076 | 7,192,873 | 7,182,872 | 7,158,333 | 5,162,271 |
Stock payable | 429,075 | 316,154 | 372,404 | 311,107 | 233,607 | 155,000 | ||
Accumulated deficit | -11,505,084 | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 |
Accumulated deficit development stage | -11,505,084 | -5,703,912 | -5,098,592 | -4,129,583 | -3,786,870 | -3,466,164 | -3,179,377 | -1,152,197 |
Total Stockholders' Deficit | -2,029,558 | -1,312,611 | -1,325,066 | -940,562 | -812,090 | -579,991 | -472,904 | -486,224 |
Total Liabilities and Stockholders' Deficit | 41,230 | 48,576 | 34,577 | 30,214 | 28,757 | 53,713 | 34,596 | 44,635 |
Scenario, Previously Reported [Member] | ||||||||
Current assets: | ||||||||
Cash | 15,931 | 6,827 | 2,464 | 1,005 | 22,774 | 11 | 50 | |
Accounts receivable | 166 | 166 | 166 | 0 | 166 | 166 | 166 | |
Note receivable | 0 | |||||||
Prepaid expenses | 3,021 | 6,667 | 16,667 | |||||
Total current assets | 16,097 | 6,993 | 2,630 | 1,005 | 25,961 | 6,844 | 16,883 | |
Land | 27,752 | 27,752 | 27,752 | 27,752 | 27,752 | 27,752 | 27,752 | |
Lease deposits | 0 | 0 | ||||||
Equipment, net | 4,895 | |||||||
Total Assets | 48,744 | 34,745 | 30,382 | 28,757 | 53,713 | 34,596 | 44,635 | |
Current liabilities: | ||||||||
Accounts and other payables | 318,319 | 275,832 | 219,965 | 162,721 | 80,476 | 70,876 | 180,121 | |
Accounts payable - related party | 5,129 | 5,129 | 109,526 | 139,326 | 146,640 | 157,960 | 110,100 | |
Due to related party | 192,662 | 181,662 | 201,662 | 203,423 | 206,660 | 208,664 | 175,638 | |
Related party notes payable | 70,000 | 65,000 | ||||||
Convertible notes - related party | 233,095 | 288,714 | 70,000 | 70,307 | 70,000 | 0 | ||
Convertible notes | 362,743 | 251,796 | 219,891 | 53,268 | 76,088 | |||
Derivative liability | 0 | 193,933 | ||||||
Accrued salaries and wages | 125,000 | 108,772 | 83,333 | 0 | ||||
Accrued interest | 0 | 17,869 | ||||||
Total current liabilities | 1,236,948 | 1,111,905 | 904,377 | 840,847 | 579,864 | 507,500 | 530,859 | |
Total Liabilities | 1,236,948 | 1,111,905 | 904,377 | 840,847 | 579,864 | 507,500 | 530,859 | |
Stockholders' Deficit | ||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | |||
Common Stock Value | 145,289 | 115,095 | 72,174 | 62,636 | 62,637 | 62,476 | 18,038 | |
Additional paid-in capital | 10,377,436 | 10,093,174 | 9,910,350 | 7,192,873 | 9,784,372 | 9,759,833 | 5,723,271 | |
Stock payable | 381,604 | 381,604 | 248,607 | 233,607 | 155,000 | |||
Accumulated deficit | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 | -4,514,336 | |
Accumulated deficit development stage | -7,578,197 | -7,152,697 | -6,590,790 | -3,786,870 | -6,013,824 | -5,780,877 | -1,713,197 | |
Total Stockholders' Deficit | -1,188,204 | -1,077,160 | -873,995 | -812,090 | -526,151 | -472,904 | -486,224 | |
Total Liabilities and Stockholders' Deficit | 48,744 | 34,745 | 30,382 | 28,757 | 53,713 | 34,596 | 44,635 | |
Restatement Adjustment [Member] | ||||||||
Current assets: | ||||||||
Cash | -2 | -2 | -2 | -2 | ||||
Accounts receivable | -166 | -166 | -166 | -166 | ||||
Total current assets | -168 | -168 | -168 | -168 | 0 | 0 | 0 | |
Land | 0 | |||||||
Lease deposits | 0 | |||||||
Total Assets | -168 | -168 | -168 | -168 | 0 | 0 | 0 | |
Current liabilities: | ||||||||
Accounts and other payables | -47,839 | -47,839 | -46,661 | -48,438 | ||||
Accounts payable - related party | 0 | |||||||
Due to related party | 1,761 | 1,761 | 1,761 | 1,761 | ||||
Convertible notes - related party | -7,595 | 307 | 307 | 307 | ||||
Convertible notes | -335,261 | -205,862 | -157,380 | -144,554 | -62,532 | |||
Derivative liability | 480,851 | 472,200 | 245,900 | 116,372 | ||||
Accrued salaries and wages | 0 | |||||||
Accrued interest | 32,322 | 27,171 | 22,472 | |||||
Total current liabilities | 124,239 | 247,738 | 66,399 | 53,840 | 0 | 0 | ||
Total Liabilities | 124,239 | 247,738 | 66,399 | 20,878 | 53,840 | 0 | 0 | |
Stockholders' Deficit | ||||||||
Common Stock Value | 0 | 0 | -1 | 0 | ||||
Additional paid-in capital | -2,067,442 | -2,427,011 | -2,590,274 | -2,601,500 | -2,601,500 | -2,601,500 | -561,000 | |
Stock payable | -65,450 | -9,200 | 62,500 | |||||
Accumulated deficit | 0 | 0 | ||||||
Accumulated deficit development stage | 1,874,285 | 2,054,105 | 2,461,207 | 2,580,455 | 2,547,660 | 2,601,500 | 561,000 | |
Total Stockholders' Deficit | -124,407 | -247,906 | -66,567 | -21,046 | -53,840 | 0 | 0 | |
Total Liabilities and Stockholders' Deficit | -168 | -168 | -168 | -168 | 0 | 0 | 0 | |
Preferred Class A [Member] | ||||||||
Stockholders' Deficit | ||||||||
Preferred Stock Value | 134,200 | 134,200 | 134,200 | 0 | ||||
Preferred Class A [Member] | Scenario, Previously Reported [Member] | ||||||||
Stockholders' Deficit | ||||||||
Preferred Stock Value | 0 | 0 | 0 | |||||
Preferred Class A [Member] | Restatement Adjustment [Member] | ||||||||
Stockholders' Deficit | ||||||||
Preferred Stock Value | $134,200 | $134,200 |
Consolidated_Balance_Sheets_Pa
Consolidated Balance Sheets [Parenthetical] (USD $) | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 |
Debt instrument, unamortized discount | $360,986 | $271,357 | $140,627 | $104,644 | $108,006 | $51,444 | ||
Preferred Stock, Par Value (in dollars per share) | $0.00 | $0.00 | ||||||
Preferred Stock, No Par Value (in dollars per share) | $0 | $0 | $0 | $0 | $0 | $0 | ||
Preferred stock, shares authorized | 19,986,580 | 4,986,580 | 4,986,580 | 5,000,000 | 19,986,580 | 5,000,000 | 5,000,000 | 5,000,000 |
Preferred stock, shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Common stock, shares authorized | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
Common Stock, Shares, Issued | 163,934,049 | 145,285,887 | 145,285,887 | |||||
Common stock, shares outstanding | 163,934,049 | 62,636,850 | 115,095,316 | 72,173,880 | 62,636,850 | 62,636,850 | 62,475,600 | 18,037,800 |
Preferred Class A [Member] | ||||||||
Preferred Stock, Par Value (in dollars per share) | $10 | $10 | $10 | $10 | ||||
Preferred stock, shares authorized | 13,420 | 13,420 | 13,420 | 0 | ||||
Preferred stock, shares issued | 13,420 | 0 | 0 | 13,420 |
Consolidated_Statements_of_Ope
Consolidated Statements of Operations (USD $) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 24 Months Ended | 27 Months Ended | 30 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | ||||||||
Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Jun. 30, 2012 | Sep. 30, 2012 | Mar. 31, 2013 | Jun. 30, 2013 | Sep. 30, 2013 | |
Sales | $0 | $0 | $0 | $0 | $0 | $12 | $0 | $12 | $0 | $12 | $0 | $0 | $219 | $219 | $219 | $207 | $207 | $207 |
Cost of sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gross profit | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 12 | 0 | 0 | 219 | 219 | 219 | 207 | 207 | 207 |
Bank service charges | 1,307 | 766 | 694 | 1,816 | 545 | 683 | 1,460 | 1,228 | 2,767 | 3,044 | 4,018 | 3,904 | 3,067 | 3,612 | 5,428 | 6,982 | 7,748 | 9,055 |
Office rental | 5,875 | |||||||||||||||||
New zoo revue | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 257 | 0 | 17,811 | 17,811 | 17,811 | 17,554 | 17,554 | 17,554 | |
Development projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800 | 0 | 14,125 | 14,125 | 14,125 | 14,125 | 14,125 | 14,125 | |
Office and miscellaneous expenses | 8,966 | 4,442 | 3,130 | 2,783 | 358 | -150 | 7,572 | 208 | 16,538 | 2,991 | 26,870 | 12,804 | 5,148 | 11,381 | 14,164 | 27,107 | 31,549 | 40,515 |
Executive and directors compensation | 225,085 | 162,294 | 145,833 | 42,500 | 1,777,500 | 308,127 | 1,777,500 | 533,212 | 1,820,000 | 769,636 | 1,912,906 | 2,057,500 | 2,100,000 | 2,058,739 | 2,221,033 | 2,446,118 | ||
Waste project expense | 0 | 0 | 0 | 72,796 | 21,790 | 66,018 | 0 | 87,808 | 0 | 160,604 | 0 | 165,222 | 104,861 | 126,651 | 199,447 | 204,065 | 204,065 | 204,065 |
Professional fees | 86,600 | 105,026 | 78,230 | 96,516 | 18,033 | 91,107 | 183,256 | 109,140 | 269,856 | 205,655 | 338,731 | 352,928 | 458,863 | 196,896 | 293,412 | 798,914 | 903,940 | 990,540 |
Investor relations | 11,782 | 10,334 | 367 | 3,000 | 10,000 | 5,000 | 10,701 | 15,000 | 22,483 | 18,000 | 37,957 | 19,080 | 6,000 | 16,000 | 19,000 | 20,447 | 30,781 | 42,563 |
Travel expense | 11,962 | 4,970 | 724 | 1,503 | 0 | 0 | 5,694 | 0 | 17,656 | 1,504 | 39,185 | 19,930 | 15,272 | 15,272 | 16,775 | 35,926 | 40,896 | 52,858 |
Forfeiture of deposit on landfill | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 150,000 | 150,000 | ||||||||||
Loss on settlement of accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Other financing costs | 0 | 0 | 0 | 0 | 0 | 182,791 | 0 | 182,791 | 0 | 182,791 | 0 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 |
Impairment of intangible assets | 0 | 0 | 0 | 0 | 0 | 345,350 | 0 | 345,350 | 0 | 345,350 | 0 | 345,350 | 345,799 | 345,799 | 345,799 | 345,799 | 345,799 | 345,799 |
Total operating expense | 345,702 | 437,832 | 228,978 | 220,914 | 1,828,226 | 691,056 | 666,810 | 2,519,282 | 1,012,512 | 2,740,196 | 1,372,197 | 3,014,915 | 1,159,612 | 2,987,838 | 3,208,752 | 3,712,449 | 4,150,281 | 4,495,983 |
Operating loss | -345,702 | -437,832 | -228,978 | -220,914 | -1,828,226 | -691,044 | -666,810 | -2,519,270 | -1,012,512 | -2,740,184 | -1,372,197 | -3,014,915 | -1,159,393 | -2,987,619 | -3,208,533 | -3,712,242 | -4,150,074 | -4,495,776 |
Other Expense | ||||||||||||||||||
Foreign exchange translation loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113 | -1,113 | -1,113 | -1,113 | -1,113 | -1,113 | |||
Amortization of debt discount | -41,628 | -142,998 | -60,343 | -13,556 | -203,341 | -244,969 | -13,556 | -489,803 | -53,267 | -13,556 | -113,610 | -256,608 | -298,236 | |||||
Loss on issuance of convertible promissory notes | -331,556 | -273,285 | -48,339 | -321,624 | -653,180 | -1,024,869 | 0 | -48,339 | -321,624 | -653,180 | ||||||||
Derivative expense | -339,051 | -326,378 | -40,041 | -34,100 | -366,419 | -705,470 | -34,100 | -1,373,813 | -122,365 | -34,100 | -162,406 | -488,784 | -827,835 | |||||
Debt discount | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
( Loss) Gain on derivative | 492,900 | 196,577 | 40,574 | -17,272 | 237,151 | 730,051 | -17,272 | 1,148,991 | 83,432 | -17,272 | 124,006 | 320,583 | 813,483 | |||||
Interest expense | -40,283 | 15,224 | -5,903 | -945 | -54 | -1,000 | 9,321 | -1,054 | -30,962 | -1,999 | -112,880 | -20,702 | -22,000 | -22,054 | -22,999 | -47,605 | -32,381 | -72,664 |
Gain on settlement of debt | 20,693 | 0 | ||||||||||||||||
Other income/expense | -317 | 0 | 317 | 317 | 0 | 317 | 317 | 0 | ||||||||||
Gain/Loss on stock issuance | 0 | 0 | 0 | -198,900 | 30,309 | -168,591 | 0 | -168,591 | 0 | -168,591 | 30,309 | -168,591 | -169,704 | -168,591 | -168,591 | -168,591 | ||
Total other (income) expense | -259,935 | -530,860 | -113,735 | -65,873 | -198,954 | -644,595 | -169,645 | -904,530 | -235,518 | -1,831,681 | -281,493 | -191,758 | -257,631 | -417,341 | -948,201 | -1,208,136 | ||
Net loss | -605,637 | -968,692 | -342,713 | -286,787 | -2,027,180 | -661,735 | -1,311,405 | -2,688,915 | -1,917,042 | -2,975,702 | -3,203,878 | -3,296,408 | -1,152,197 | -3,179,377 | -3,466,164 | -4,129,583 | -5,098,275 | -5,703,912 |
Net loss per common share (in dollars per share) | $0 | ($0.01) | ($0.01) | $0 | ($0.04) | ($0.05) | ($0.02) | ($0.07) | ($0.02) | ($0.06) | ($0.03) | ($0.07) | ||||||
Weighted average shares outstanding (in shares) | 128,278,930 | 85,848,996 | 65,254,828 | 62,579,717 | 58,115,160 | 12,238,466 | 75,608,802 | 41,296,046 | 88,915,613 | 48,442,388 | 95,514,332 | 48,442,388 | ||||||
Scenario, Previously Reported [Member] | ||||||||||||||||||
Sales | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 12 | 12 | 219 | 219 | 219 | 219 | 219 | 219 | |
Cost of sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Gross profit | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 12 | 219 | 219 | 219 | 219 | 219 | 219 | ||
Bank service charges | 1,307 | 766 | 694 | 1,816 | 545 | 683 | 1,460 | 1,228 | 2,767 | 3,044 | 3,943 | 3,067 | 3,612 | 5,428 | 7,021 | 7,787 | 9,094 | |
Office rental | 5,875 | |||||||||||||||||
New zoo revue | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 257 | 257 | 17,811 | 17,811 | 17,811 | 17,811 | 17,811 | 17,811 | |
Development projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,125 | 14,125 | 14,125 | 14,125 | 14,125 | 14,125 | ||
Office and miscellaneous expenses | 8,966 | 4,442 | 3,130 | 2,783 | 0 | -150 | 7,572 | 208 | 16,538 | 2,991 | 6,796 | 5,148 | 11,381 | 14,164 | 21,099 | 25,541 | 34,507 | |
Executive and directors compensation | 131,335 | 99,794 | 83,333 | 42,500 | 3,375,000 | 0 | 183,127 | 3,435,000 | 314,462 | 3,477,500 | 3,526,970 | 3,715,000 | 3,757,500 | 3,890,303 | 3,990,097 | 4,121,432 | ||
Waste project expense | 0 | 0 | 0 | 72,796 | 21,790 | 63,568 | 0 | 85,358 | 0 | 158,154 | 182,448 | 102,411 | 124,201 | 196,997 | 221,291 | 221,291 | 221,291 | |
Professional fees | 86,600 | 105,026 | 78,230 | 96,516 | 131,555 | 82,107 | 183,256 | 163,918 | 269,856 | 260,433 | 493,643 | 449,863 | 251,674 | 348,190 | 659,630 | 764,656 | 851,256 | |
Investor relations | 11,782 | 10,334 | 367 | 3,000 | 10,000 | 19,000 | 10,701 | 29,000 | 22,483 | 32,000 | 33,080 | 20,000 | 30,000 | 33,000 | 34,447 | 44,781 | 56,563 | |
Travel expense | 11,962 | 4,970 | 724 | 1,503 | 0 | 0 | 5,694 | 0 | 17,656 | 1,504 | 3,081 | 15,272 | 15,272 | 16,775 | 19,076 | 24,046 | 36,008 | |
Forfeiture of deposit on landfill | 0 | 150,000 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||
Loss on settlement of accounts payable | 0 | 0 | 0 | 0 | 518,122 | 0 | 0 | 518,122 | 0 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | ||
Other financing costs | 0 | 0 | 0 | 0 | 0 | 365,582 | 0 | 365,582 | 0 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | |
Impairment of intangible assets | 0 | 0 | 0 | 0 | 0 | 690,700 | 0 | 690,700 | 0 | 690,700 | 690,700 | 691,149 | 691,149 | 691,149 | 691,149 | 691,149 | 691,149 | |
Total operating expense | 251,952 | 375,332 | 166,478 | 220,914 | 4,057,012 | 1,221,747 | 541,810 | 5,289,373 | 793,762 | 5,510,287 | 5,824,622 | 1,690,303 | 5,757,929 | 5,978,843 | 6,459,656 | 6,834,988 | 7,086,940 | |
Operating loss | -251,952 | -375,332 | -166,478 | -220,914 | -4,057,012 | -1,221,735 | -541,810 | -5,289,361 | -793,762 | -5,510,275 | -5,824,610 | -1,690,084 | -5,757,710 | -5,978,624 | -6,459,437 | -6,834,769 | -7,086,721 | |
Other Expense | ||||||||||||||||||
Foreign exchange translation loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113 | -1,113 | -1,113 | -1,113 | -1,113 | -1,113 | |||
Amortization of debt discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Loss on issuance of convertible promissory notes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Derivative expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Debt discount | 0 | -10,460 | 0 | -10,460 | -10,460 | 0 | ||||||||||||
( Loss) Gain on derivative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Interest expense | -173,548 | -186,575 | -57,304 | -1,573 | -54 | -1,000 | -243,562 | -1,054 | -417,110 | -2,627 | 52,253 | -22,000 | -22,054 | -23,627 | -130,557 | -316,815 | -490,363 | |
Other income/expense | 0 | 317 | 0 | 0 | 0 | 317 | 0 | |||||||||||
Gain/Loss on stock issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113 | 0 | 0 | |||||
Total other (income) expense | -173,548 | -186,575 | -56,987 | -12,033 | -54 | 29,309 | -243,562 | -1,054 | -417,110 | -13,087 | -52,253 | -23,167 | -35,200 | -131,353 | -317,928 | -491,476 | ||
Net loss | -425,500 | -561,907 | -223,465 | -232,947 | -4,057,066 | -1,222,735 | -785,372 | -5,290,415 | -1,210,872 | -5,523,362 | -5,876,863 | -1,713,197 | -5,780,877 | -6,013,824 | -6,590,790 | -7,152,697 | -7,578,197 | |
Net loss per common share (in dollars per share) | $0 | ($0.01) | $0 | $0 | ($0.07) | ($0.10) | ($0.01) | ($0.13) | ($0.01) | ($0.11) | $0.12 | |||||||
Weighted average shares outstanding (in shares) | 128,278,930 | 85,848,996 | 65,254,828 | 62,579,717 | 58,115,160 | 12,238,466 | 75,608,802 | 41,296,046 | 88,915,613 | 48,442,388 | ||||||||
Restatement Adjustment [Member] | ||||||||||||||||||
Sales | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -12 | -12 | -12 | ||||||
Cost of sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -12 | -12 | ||||
Bank service charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -39 | -39 | -39 | |||
Office rental | 0 | |||||||||||||||||
New zoo revue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | -257 | -257 | -257 | |||
Development projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Office and miscellaneous expenses | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 6,008 | 0 | 0 | 0 | 6,008 | 6,008 | 6,008 | ||||
Executive and directors compensation | 93,750 | 62,500 | 62,500 | 0 | -1,597,500 | 125,000 | -1,657,500 | 218,750 | -1,657,500 | -1,614,064 | -1,657,500 | -1,657,500 | -1,831,564 | -1,769,064 | -1,675,314 | |||
Waste project expense | 0 | 0 | 0 | 0 | 2,450 | 2,450 | 0 | 2,450 | -17,226 | 2,450 | 2,450 | 2,450 | -17,226 | -17,226 | -17,226 | |||
Professional fees | 0 | 0 | 0 | -113,522 | 9,000 | -54,778 | 0 | -54,778 | -140,715 | 9,000 | -54,778 | -54,778 | 139,284 | 139,284 | 139,284 | |||
Investor relations | 0 | 0 | 0 | 0 | -14,000 | -14,000 | 0 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | |||
Travel expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,849 | 0 | 0 | 16,850 | 16,850 | 16,850 | |||||
Forfeiture of deposit on landfill | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Loss on settlement of accounts payable | 0 | 0 | 0 | -518,122 | -518,122 | 0 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | |||||
Other financing costs | 0 | 0 | 0 | 0 | -182,791 | -182,791 | 0 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | |||
Impairment of intangible assets | 0 | 0 | 0 | 0 | -345,350 | -345,350 | 0 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | |||
Total operating expense | 93,750 | 62,500 | 62,500 | 0 | -2,228,786 | -530,691 | 125,000 | -2,770,091 | 218,750 | -2,770,091 | -2,809,707 | -530,691 | -2,770,091 | -2,770,091 | -2,747,207 | -2,684,707 | -2,590,957 | |
Operating loss | -93,750 | -62,500 | -62,500 | 0 | 2,228,786 | 530,691 | -125,000 | 2,770,091 | -218,750 | 2,770,091 | 2,809,695 | 530,691 | 2,770,091 | 2,770,091 | 2,747,195 | 2,684,695 | 2,590,945 | |
Other Expense | ||||||||||||||||||
Foreign exchange translation loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortization of debt discount | -41,628 | -142,998 | -60,343 | -13,556 | -203,341 | -244,969 | -13,556 | 53,267 | -13,556 | -113,610 | -256,608 | -298,236 | ||||||
Loss on issuance of convertible promissory notes | -331,556 | -273,285 | -48,339 | -321,624 | -653,180 | -48,339 | -321,624 | -653,180 | ||||||||||
Derivative expense | -339,051 | -326,378 | -40,041 | -34,100 | -366,419 | -705,470 | -34,100 | 122,365 | -34,100 | -162,406 | -488,784 | -827,835 | ||||||
Debt discount | 0 | 10,460 | 0 | 10,460 | 10,460 | 0 | ||||||||||||
( Loss) Gain on derivative | 492,900 | 196,577 | 40,574 | -17,272 | 237,151 | 730,051 | -17,272 | -17,272 | 124,006 | 320,583 | 813,483 | |||||||
Interest expense | 133,265 | 201,799 | 51,401 | 628 | 0 | 252,883 | 0 | 386,148 | 628 | -31,551 | 0 | 0 | 628 | 82,952 | 284,434 | 417,699 | ||
Other income/expense | -317 | 0 | 317 | 0 | 0 | 317 | 0 | |||||||||||
Gain/Loss on stock issuance | 0 | 0 | 0 | -198,900 | 30,309 | -168,591 | 0 | -168,591 | 168,591 | 30,309 | -168,591 | -168,591 | -168,591 | -168,591 | -168,591 | |||
Total other (income) expense | -86,387 | -344,285 | -56,748 | -53,840 | -198,900 | -401,033 | -168,591 | -487,420 | -222,431 | -229,240 | -168,591 | -222,431 | -285,988 | -630,273 | -716,660 | |||
Net loss | ($180,137) | ($406,785) | ($119,248) | ($53,840) | $2,029,886 | $561,000 | ($526,033) | $2,601,500 | ($706,170) | $2,547,660 | $2,580,455 | $561,000 | $2,601,500 | $2,547,660 | $2,461,207 | $2,054,422 | $1,874,285 | |
Net loss per common share (in dollars per share) | $0.05 | ($0.05) | ||||||||||||||||
Weighted average shares outstanding (in shares) | 12,238,466 |
Consolidated_Statements_of_Sto
Consolidated Statements of Stockholders' Deficit (USD $) | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Stock Payable [Member] | Accumulated Deficit during Development Stage [Member] | Series A Preferred Stock [Member] |
Balance at Dec. 31, 2011 | ($639,519) | $9,252 | $4,356,027 | $0 | ($5,004,798) | $0 |
Balance (in shares) at Dec. 31, 2011 | 18,505,052 | 0 | ||||
Shares issued for services | 115,561 | 886 | 114,675 | 0 | 0 | 0 |
Shares issued for services (in shares) | 1,610,824 | 0 | ||||
Shares issued for asset purchase | 345,350 | 4,605 | 340,745 | 0 | 0 | 0 |
Shares issued for asset purchase (in shares) | 9,209,334 | 0 | ||||
Shares issued for secured note default penalty | 182,791 | 3,656 | 179,135 | 0 | 0 | 0 |
Shares issued for secured note default penalty (in shares) | 7,311,640 | 0 | ||||
Subsidiary spin-out share distribution | 259,028 | 0 | 259,028 | 0 | 0 | 0 |
Shares issued for compensation | 1,657,500 | 6,500 | 1,651,000 | 0 | 0 | 0 |
Shares issued for compensation (in shares) | 13,000,000 | 0 | ||||
Shares issued to settle debt | 325,000 | 6,500 | 318,500 | 0 | 0 | 0 |
Shares issued to settle debt (in shares) | 13,000,000 | 0 | ||||
Stock dividend/split | 0 | 31,237 | -31,237 | 0 | 0 | 0 |
Shares to be issued for cash | 150,000 | 0 | 0 | 150,000 | 0 | 0 |
Shares to be issued for cash (in shares) | 0 | 0 | ||||
Shares to be issued for services | 83,607 | 0 | 0 | 83,607 | 0 | 0 |
Shares to be issued for services (in shares) | 0 | 0 | ||||
Beneficial conversion feature for convertible note | 5,000 | 0 | 5,000 | 0 | 0 | 0 |
Net loss | -3,296,408 | 0 | 0 | 0 | -3,296,408 | 0 |
Balance at Dec. 31, 2012 | -812,090 | 62,636 | 7,192,873 | 233,607 | -8,301,206 | 0 |
Balance (in shares) at Dec. 31, 2012 | 62,636,850 | 0 | ||||
Shares issued for services | 10,000 | |||||
Shares to be issued for services | 10,000 | 0 | 0 | 10,000 | 0 | 0 |
Shares to be issued for services (in shares) | 0 | 0 | ||||
Shares issued for debt conversion | 1,427,914 | 101,295 | 1,326,619 | 0 | 0 | 0 |
Shares issued for debt conversion (in shares) | 101,297,199 | 0 | ||||
Forfeiture and purchase of subscription agreement deposit and receivable | 75,000 | 0 | 225,000 | -150,000 | 0 | 0 |
Forgiveness of related party debt related to issuance of stock for payables | 3,828 | 0 | 3,828 | 0 | 0 | 0 |
Shares issued for related party payable conversions | 157,168 | 0 | 0 | 22,968 | 0 | 134,200 |
Shares issued for related party payable conversions (in shares) | 0 | 13,420 | ||||
Shares to be issued for officer and directors liabilities | 312,500 | 0 | 0 | 312,500 | 0 | 0 |
Shares to be issued for officer and directors liabilities (in shares) | 0 | 0 | ||||
Net loss | -3,203,878 | 0 | 0 | 0 | -3,203,878 | 0 |
Balance at Dec. 31, 2013 | ($2,029,558) | $163,931 | $8,748,320 | $429,075 | ($11,505,084) | $134,200 |
Balance (in shares) at Dec. 31, 2013 | 163,934,049 | 13,420 |
Consolidated_Statements_of_Cas
Consolidated Statements of Cash Flows (USD $) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 24 Months Ended | 27 Months Ended | 30 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | ||||
Mar. 31, 2013 | Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Jun. 30, 2012 | Sep. 30, 2012 | Mar. 31, 2013 | Jun. 30, 2013 | Sep. 30, 2013 | |
Cash flows from operating activities : | ||||||||||||||
Net loss | ($342,713) | ($661,735) | ($1,311,405) | ($2,688,915) | ($1,917,042) | ($2,975,702) | ($3,203,878) | ($3,296,408) | ($1,152,197) | ($3,179,377) | ($3,466,164) | ($4,129,583) | ($5,098,275) | ($5,703,912) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||||
Amortization of convertible debt discount | 60,343 | 203,341 | 244,969 | 47,656 | 489,803 | 53,267 | 47,656 | 113,610 | 256,608 | 298,236 | ||||
Depreciation | 258 | 518 | 0 | 258 | ||||||||||
Beneficial conversion feature | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
Issuance of common stock for services | 15,000 | 63,168 | 10,000 | 115,391 | 10,000 | 140,091 | 10,000 | 289,637 | 63,318 | 115,541 | 140,241 | 304,787 | 299,787 | 299,787 |
Issuance of common stock for executive and director compensation | 62,500 | 125,000 | 1,657,500 | 218,750 | 1,657,500 | 312,500 | 1,657,500 | 1,657,500 | 1,657,500 | 1,720,000 | 1,782,500 | 1,876,250 | ||
Impairment of intangible assets | 0 | 345,350 | 0 | 345,350 | 0 | 345,350 | 0 | 345,350 | 345,799 | 345,799 | 345,799 | 345,799 | 345,799 | 345,799 |
Issue of common stock for impaired asset purchase | 0 | 345,350 | 0 | 0 | 345,350 | 0 | 345,350 | 345,350 | 345,350 | 345,350 | 345,350 | 345,350 | ||
Issuance of common stock for finance costs | 0 | 182,791 | 0 | 182,791 | 0 | 182,791 | 0 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 |
Issuance of subsidiary common stock for services prior to acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Gain on settlement of convertible bonds | 0 | -20,694 | 0 | 0 | ||||||||||
Loss on settlement of accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Forfeiture of deposit on landfill | 150,000 | 150,000 | 150,000 | 0 | 150,000 | 150,000 | ||||||||
Loss on settlement of convertible promissory notes | 48,339 | 321,624 | 653,180 | 1,024,869 | 0 | 48,339 | 321,624 | 653,180 | ||||||
Loss on foreign currency translations | 0 | 0 | 0 | 0 | 0 | 0 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | ||
Lease deposits | 0 | -900 | ||||||||||||
Derivative expense | 40,041 | 366,419 | 705,470 | 34,100 | 1,373,813 | 122,365 | 34,100 | 162,406 | 488,784 | 827,835 | ||||
Gain (loss) on derivative | -40,574 | -237,151 | -730,051 | 17,272 | -1,148,991 | -83,432 | 17,272 | -124,006 | -320,583 | -813,483 | ||||
Gain/Loss on stock issuance | 0 | -30,309 | 168,591 | 0 | 168,591 | 0 | 168,591 | -30,309 | 168,591 | 169,704 | 168,591 | 168,591 | 168,591 | |
Non Cash Conversion Of Notes | 0 | 0 | ||||||||||||
Non-cash Accounts payable | 0 | 0 | ||||||||||||
Changes in operating assets and liabilities: | ||||||||||||||
Accounts receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,939 | -166 | -166 | -166 | -2,105 | -2,105 | -2,105 |
Deposits | 0 | 0 | 0 | 0 | -900 | -900 | -900 | -900 | ||||||
Prepaid expenses | 0 | -16,667 | 0 | -6,667 | 0 | -3,021 | -16,667 | -6,667 | -3,021 | 0 | -900 | 0 | ||
Accrued interest | 5,903 | 41,435 | 65,291 | 76,736 | 0 | 5,903 | 41,435 | 65,291 | ||||||
Accounts payable and accrued liabilities | 10,585 | 32,196 | 42,285 | 54,829 | 86,252 | 64,429 | 126,057 | 95,678 | 38,428 | 61,061 | 70,661 | 112,495 | 144,195 | 188,162 |
Accrued salaries and wages | 83,333 | 108,772 | 125,000 | 224,758 | 0 | 83,333 | 108,772 | 125,000 | ||||||
Accounts payable-related parties | -29,800 | 55,000 | 0 | 102,860 | 0 | 91,540 | 0 | 84,226 | 291,222 | 339,082 | 327,762 | 290,648 | 320,448 | 320,448 |
Cash provided by (used in) operating activities | -87,043 | -30,206 | -179,680 | -68,270 | -387,923 | -263,503 | -584,509 | -377,374 | -277,967 | -316,031 | -511,264 | -712,178 | -804,815 | -1,013,058 |
Investing Activities: | ||||||||||||||
Notes receivable | 0 | 0 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | ||||||
Issuance of subsidiary stock for cash prior to acquisition | 0 | 0 | 950 | 950 | 950 | 950 | 950 | |||||||
Deposit on purchase of Davison landfill | -150,000 | -150,000 | -150,000 | 0 | -150,000 | -150,000 | ||||||||
Purchase of equipment | -5,153 | -5,155 | 0 | -5,153 | ||||||||||
Purchase of land | 0 | 0 | 0 | -27,752 | -27,752 | -27,752 | -27,752 | -27,752 | -27,752 | |||||
Spin out of Subsidiary | 0 | 0 | ||||||||||||
Cash used in investing activities | 0 | -150,000 | 0 | -155,153 | 0 | -155,155 | 0 | -31,802 | -31,802 | -31,802 | -31,802 | -181,802 | -186,955 | |
Financing Activities: | ||||||||||||||
Stock payable | 0 | 0 | 155,000 | 182,791 | 155,000 | 150,000 | 150,000 | 150,000 | ||||||
Proceeds from stock purchase agreement | 0 | 150,000 | ||||||||||||
Proceeds from assignment of stock purchase agreement | 36,000 | 36,000 | 86,000 | 75,000 | 0 | 36,000 | 36,000 | 86,000 | ||||||
Advances from related party | 0 | 29,940 | 0 | 62,965 | 0 | 68,121 | 0 | 68,123 | 159,742 | 192,767 | 197,923 | 197,925 | 197,925 | 197,925 |
Payments on advances from related party | 0 | 0 | 0 | -7,160 | 0 | -7,160 | -7,160 | -7,160 | -7,160 | -7,160 | ||||
Proceeds from convertible notes | 52,500 | 149,000 | 321,500 | 65,000 | 522,000 | 162,100 | 65,000 | 214,600 | 311,100 | 483,600 | ||||
Proceeds from convertible notes - related party | 0 | 150,500 | 150,500 | 150,500 | 5,000 | 5,000 | 155,500 | 155,500 | ||||||
Bank overdrafts | 0 | 0 | 0 | 0 | ||||||||||
Advances for secured note | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
Issuance of subsidiary stock for cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |
Cash provided by financing activities | 88,500 | 29,940 | 335,500 | 67,965 | 558,000 | 285,961 | 747,500 | 378,063 | 309,742 | 347,767 | 565,763 | 746,365 | 993,365 | 1,215,865 |
Increase(Decrease) in Cash | 1,457 | -266 | 5,820 | -305 | 14,924 | 22,458 | 7,836 | 689 | -27 | -66 | 22,697 | 2,385 | 6,748 | 15,852 |
Cash, beginning of period | 1,005 | 316 | 1,005 | 316 | 1,005 | 316 | 1,005 | 316 | 77 | 77 | 77 | 77 | 77 | 77 |
Cash, end of period | 2,462 | 50 | 6,825 | 11 | 15,929 | 22,774 | 8,841 | 1,005 | 50 | 11 | 22,774 | 2,462 | 6,825 | 15,929 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||
Interest | 0 | 0 | ||||||||||||
Income tax | 0 | 0 | ||||||||||||
Shares issued for settlement of convertible notes payable | 52,400 | 168,125 | 321,593 | 403,051 | 0 | 52,400 | 168,125 | 321,593 | ||||||
Shares issued for intangible assets | 0 | 345,350 | 0 | 345,350 | 0 | 345,350 | 345,350 | 345,350 | 345,350 | 345,350 | 0 | 0 | ||
Spin-out of subsidiary | 0 | 250,028 | 0 | 250,028 | 0 | 250,028 | 0 | 250,028 | 250,028 | 250,208 | 250,208 | 250,208 | 250,208 | 250,208 |
Shares issued to settle accounts payable | 0 | 0 | 65,939 | 0 | 65,939 | 0 | 65,939 | 65,939 | 65,939 | 65,939 | 65,939 | 65,939 | ||
Deemed distribution to majority shareholder | 0 | 0 | 0 | 0 | 0 | 150,000 | -150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||
Convertible notes issued to settle accounts payable | 0 | 0 | 0 | 0 | ||||||||||
Stock payable issued to settle accounts payable - related party | 137,997 | 137,997 | 134,200 | 0 | 137,997 | 137,997 | ||||||||
Stock payable issued to settle due to related party | 0 | 0 | 0 | 0 | ||||||||||
Stock payable issued to settle convertible notes payable - related party | 0 | 0 | 0 | 0 | ||||||||||
Convertible note issued to settle convertible notes payable - related party | 0 | 115,000 | 0 | 0 | ||||||||||
Scenario, Previously Reported [Member] | ||||||||||||||
Cash flows from operating activities : | ||||||||||||||
Net loss | -223,465 | -1,222,735 | -785,372 | -5,290,415 | -1,210,872 | -5,523,362 | -5,876,863 | -1,713,197 | -5,780,877 | -6,013,824 | -6,590,790 | -7,152,697 | -7,578,197 | |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||||
Amortization of convertible debt discount | 55,599 | 237,948 | 407,846 | 11,088 | 35,722 | 11,088 | 91,321 | 273,670 | 443,568 | |||||
Depreciation | 258 | 258 | ||||||||||||
Beneficial conversion feature | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | ||||||||
Issuance of common stock for services | 15,000 | 65,718 | 10,000 | 181,719 | 10,000 | 206,419 | 290,027 | 65,868 | 181,869 | 206,569 | 305,177 | 300,177 | 300,177 | |
Issuance of common stock for executive and director compensation | 0 | 0 | 3,315,000 | 0 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | |||
Impairment of intangible assets | 0 | 690,700 | 0 | 690,700 | 0 | 690,700 | 690,700 | 691,149 | 691,149 | 691,149 | 691,149 | 691,149 | 691,149 | |
Issue of common stock for impaired asset purchase | 0 | 690,700 | 0 | 0 | 690,700 | 690,700 | 690,700 | 690,700 | 690,700 | 690,700 | 690,700 | |||
Issuance of common stock for finance costs | 0 | 365,582 | 0 | 365,582 | 0 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | ||
Issuance of subsidiary common stock for services prior to acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Gain on settlement of convertible bonds | -316 | -316 | ||||||||||||
Loss on settlement of accounts payable | 0 | 0 | 518,122 | 0 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | ||||
Forfeiture of deposit on landfill | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||
Loss on settlement of convertible promissory notes | 0 | 0 | 0 | 0 | 0 | |||||||||
Loss on foreign currency translations | 0 | 0 | 0 | 0 | 0 | 0 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | 1,113 | ||
Lease deposits | 0 | -900 | ||||||||||||
Derivative expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gain (loss) on derivative | 0 | 0 | 0 | 0 | ||||||||||
Gain/Loss on stock issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113 | 0 | 0 | ||||
Changes in operating assets and liabilities: | ||||||||||||||
Accounts receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166 | -166 | -166 | -166 | -166 | -166 | |
Deposits | 0 | 0 | 0 | -900 | -900 | 0 | -900 | |||||||
Prepaid expenses | 0 | -16,667 | 0 | -6,667 | -3,021 | -16,667 | -6,667 | -3,021 | -900 | -900 | ||||
Accrued interest | 0 | 0 | 0 | |||||||||||
Accounts payable and accrued liabilities | 8,806 | 32,196 | 80,573 | 54,829 | 134,446 | 64,429 | 38,428 | 61,061 | 70,661 | 210,150 | 281,917 | 335,790 | ||
Accrued salaries and wages | 83,333 | 108,772 | 125,000 | 83,333 | 108,772 | 125,000 | ||||||||
Accounts payable-related parties | -29,800 | 55,000 | 1,799 | 102,860 | 1,799 | 91,540 | 291,222 | 339,082 | 327,762 | 290,648 | 322,247 | 322,247 | ||
Cash provided by (used in) operating activities | -90,843 | -30,206 | -196,280 | -68,270 | -381,523 | -263,503 | 377,372 | -277,967 | -316,031 | -511,264 | -715,976 | -821,413 | -1,006,656 | |
Investing Activities: | ||||||||||||||
Notes receivable | 0 | 0 | 0 | 0 | 0 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | |||
Issuance of subsidiary stock for cash prior to acquisition | 0 | 0 | 0 | 0 | 0 | 950 | 950 | 950 | 950 | 950 | ||||
Deposit on purchase of Davison landfill | -150,000 | -150,000 | -150,000 | -150,000 | ||||||||||
Purchase of equipment | -5,153 | -5,153 | ||||||||||||
Purchase of land | 0 | 0 | 0 | 0 | 0 | -27,752 | -27,752 | -27,752 | -27,752 | -27,752 | -27,752 | |||
Spin out of Subsidiary | 0 | 0 | ||||||||||||
Cash used in investing activities | 0 | 0 | -150,000 | 0 | -155,153 | 0 | -31,802 | -31,802 | -31,802 | -31,802 | -181,802 | -186,955 | ||
Financing Activities: | ||||||||||||||
Stock payable | 0 | 0 | 155,000 | 365,582 | 155,000 | 150,000 | 150,000 | |||||||
Proceeds from assignment of stock purchase agreement | 36,000 | 36,000 | 75,000 | 186,000 | 36,000 | 75,000 | ||||||||
Advances from related party | 0 | 29,940 | 0 | 62,965 | 11,000 | 68,121 | 159,742 | 192,767 | 197,923 | 197,925 | 197,925 | 208,925 | ||
Payments on advances from related party | 0 | 0 | 0 | -7,160 | -7,160 | -7,160 | -7,160 | -7,160 | ||||||
Proceeds from convertible notes | 56,300 | 165,600 | 315,100 | 65,000 | 65,000 | 218,400 | 327,700 | 477,200 | ||||||
Proceeds from convertible notes - related party | 0 | 150,500 | 150,500 | 5,000 | 155,500 | 155,500 | ||||||||
Bank overdrafts | 0 | 0 | 0 | 0 | ||||||||||
Advances for secured note | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
Issuance of subsidiary stock for cash | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||
Cash provided by financing activities | 92,300 | 29,940 | 352,100 | 67,965 | 551,600 | 285,961 | 309,742 | 347,767 | 565,763 | 750,165 | 1,009,965 | 1,209,465 | ||
Increase(Decrease) in Cash | 1,457 | -266 | 5,820 | -305 | 14,924 | 22,458 | -27 | -66 | 22,697 | 2,387 | 6,750 | 15,854 | ||
Cash, beginning of period | 1,007 | 316 | 1,007 | 316 | 1,007 | 316 | 1,007 | 316 | 77 | 77 | 77 | 77 | 77 | 77 |
Cash, end of period | 2,464 | 50 | 6,827 | 11 | 15,931 | 22,774 | 1,007 | 50 | 11 | 22,774 | 2,464 | 6,827 | 15,931 | |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||
Shares issued for settlement of convertible notes payable | 89,514 | 286,412 | 553,744 | 89,514 | 286,412 | 553,744 | ||||||||
Shares issued for intangible assets | 690,700 | 0 | 690,700 | 0 | 690,700 | 690,700 | 690,700 | 690,700 | 690,700 | 0 | 0 | |||
Spin-out of subsidiary | 0 | 250,028 | 0 | 250,028 | 0 | 250,028 | 250,028 | 250,208 | 250,208 | 250,208 | 250,208 | 250,208 | ||
Shares issued to settle accounts payable | 0 | 0 | 65,939 | 0 | 65,939 | 65,939 | 65,939 | 65,939 | 65,939 | 65,939 | ||||
Deemed distribution to majority shareholder | 0 | 0 | 0 | 0 | 0 | 150,000 | -150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||
Convertible notes issued to settle accounts payable | 15,900 | 15,900 | 15,900 | 15,900 | ||||||||||
Stock payable issued to settle accounts payable - related party | 135,996 | 135,996 | 135,996 | 135,996 | ||||||||||
Stock payable issued to settle due to related party | 20,000 | 20,000 | 20,000 | 20,000 | ||||||||||
Stock payable issued to settle convertible notes payable - related party | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||
Convertible note issued to settle convertible notes payable - related party | 65,000 | 65,000 | ||||||||||||
Restatement Adjustment [Member] | ||||||||||||||
Cash flows from operating activities : | ||||||||||||||
Net loss | -119,248 | 561,000 | -526,033 | 2,601,500 | -706,170 | 2,547,660 | 2,580,455 | 561,000 | 2,601,500 | 2,547,660 | 2,461,207 | 2,054,422 | 1,874,285 | |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||||||||||
Amortization of convertible debt discount | 4,744 | -34,607 | -162,877 | 36,568 | 17,545 | 36,568 | 22,289 | -17,062 | -145,332 | |||||
Depreciation | 0 | 0 | ||||||||||||
Beneficial conversion feature | 0 | 0 | 0 | 0 | ||||||||||
Issuance of common stock for services | 0 | -2,550 | 0 | -66,328 | -66,328 | -390 | -2,550 | -66,328 | -66,328 | -390 | -390 | -390 | ||
Issuance of common stock for executive and director compensation | 62,500 | 125,000 | -1,657,500 | 218,750 | -1,657,500 | -1,657,500 | -1,657,500 | -1,657,500 | -1,595,000 | -1,532,500 | -1,438,750 | |||
Impairment of intangible assets | -345,350 | -345,350 | 0 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | |||
Issue of common stock for impaired asset purchase | 0 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | |||||
Issuance of common stock for finance costs | 0 | -182,791 | 0 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | |||
Issuance of subsidiary common stock for services prior to acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Gain on settlement of convertible bonds | 316 | 316 | ||||||||||||
Loss on settlement of accounts payable | 0 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | ||||||
Forfeiture of deposit on landfill | 0 | 0 | 0 | |||||||||||
Loss on settlement of convertible promissory notes | 48,339 | 321,624 | 653,180 | 48,339 | 321,624 | 653,180 | ||||||||
Loss on foreign currency translations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Lease deposits | 0 | 0 | ||||||||||||
Derivative expense | 40,041 | 366,419 | 705,470 | 34,100 | -122,365 | 34,100 | 162,406 | 488,784 | 827,835 | |||||
Gain (loss) on derivative | -40,574 | -237,151 | -730,051 | 17,272 | -83,432 | 17,272 | -124,006 | -320,583 | -813,483 | |||||
Gain/Loss on stock issuance | 0 | -30,309 | 168,591 | 0 | 168,591 | -168,591 | -30,309 | 168,591 | 168,591 | 168,591 | 168,591 | 168,591 | ||
Non Cash Conversion Of Notes | 0 | 0 | ||||||||||||
Non-cash Accounts payable | 0 | 0 | ||||||||||||
Changes in operating assets and liabilities: | ||||||||||||||
Accounts receivables | 0 | 0 | 0 | 0 | 0 | -1,939 | 0 | 0 | 0 | -1,939 | -1,939 | -1,939 | ||
Deposits | 0 | 0 | 0 | 0 | 0 | -900 | 0 | |||||||
Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | ||||
Accrued interest | 5,903 | 41,435 | 65,291 | 5,903 | 41,435 | 65,291 | ||||||||
Accounts payable and accrued liabilities | 1,779 | 0 | -38,288 | 0 | -48,194 | 0 | 0 | 0 | 0 | -97,655 | -137,722 | -147,628 | ||
Accrued salaries and wages | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Accounts payable-related parties | 0 | 0 | -1,799 | 0 | -1,799 | 0 | 0 | 0 | 0 | 0 | -1,799 | -1,799 | ||
Cash provided by (used in) operating activities | 3,800 | 0 | 16,600 | 0 | -6,400 | 0 | 2 | 0 | 0 | 0 | 3,798 | 16,598 | -6,402 | |
Investing Activities: | ||||||||||||||
Notes receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Issuance of subsidiary stock for cash prior to acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Deposit on purchase of Davison landfill | 0 | 0 | ||||||||||||
Purchase of equipment | 0 | |||||||||||||
Purchase of land | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Spin out of Subsidiary | 0 | 0 | ||||||||||||
Cash used in investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Financing Activities: | ||||||||||||||
Stock payable | 0 | -182,791 | 0 | 150,000 | 0 | 0 | ||||||||
Proceeds from assignment of stock purchase agreement | 0 | 11,000 | -150,000 | 0 | 11,000 | |||||||||
Advances from related party | 0 | 0 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | ||||
Payments on advances from related party | 0 | 0 | 0 | 0 | 0 | |||||||||
Proceeds from convertible notes | -3,800 | -16,600 | 6,400 | 0 | 0 | -3,800 | -16,600 | 6,400 | ||||||
Proceeds from convertible notes - related party | 0 | 0 | 0 | |||||||||||
Bank overdrafts | 0 | 0 | 0 | 0 | ||||||||||
Advances for secured note | 0 | 0 | 0 | 0 | ||||||||||
Issuance of subsidiary stock for cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cash provided by financing activities | -3,800 | 0 | -16,600 | 0 | 6,400 | 0 | 0 | 0 | 0 | -3,800 | -16,600 | 6,400 | ||
Increase(Decrease) in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | |||||
Cash, beginning of period | -2 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash, end of period | -2 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | -2 | -2 | -2 | |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||
Shares issued for settlement of convertible notes payable | -37,114 | -118,287 | -232,151 | -37,114 | -118,287 | -232,151 | ||||||||
Shares issued for intangible assets | -345,350 | -345,350 | 0 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | 0 | 0 | ||||
Spin-out of subsidiary | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Shares issued to settle accounts payable | 0 | 0 | 0 | 0 | 0 | |||||||||
Deemed distribution to majority shareholder | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Convertible notes issued to settle accounts payable | -15,900 | -15,900 | -15,900 | -15,900 | ||||||||||
Stock payable issued to settle accounts payable - related party | 2,001 | 2,001 | 2,001 | 2,001 | ||||||||||
Stock payable issued to settle due to related party | -20,000 | -20,000 | -20,000 | -20,000 | ||||||||||
Stock payable issued to settle convertible notes payable - related party | -5,000 | -5,000 | -5,000 | -5,000 | ||||||||||
Convertible note issued to settle convertible notes payable - related party | ($65,000) | ($65,000) |
Nature_of_Operations
Nature of Operations | 12 Months Ended | ||||||||||
Dec. 31, 2013 | |||||||||||
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||||||||
Nature of Operations [Text Block] | Note 1 – Nature of Operations | ||||||||||
The Company was incorporated in Florida on July 16, 1998 under the name of Salty’s Warehouse, Inc. and was engaged in selling name brand consumer products over the Internet. The Company focused on selling consumer electronics and audio-video equipment such as speakers, amplifiers, and tuners, although the Company also sold assorted other goods such as watches, sunglasses and sports games. On December 11, 2006, owners of an aggregate of 22,450,000 shares of common stock, of Salty’s Warehouse, Inc. sold in a private transaction all of the shares held by them to a group of approximately 54 purchasers. As a result of this transaction, a change of control in the Company occurred resulting in a change in the name of the Company to E World Interactive, Inc. (the “Company” or “E World”). At that time, E World mainly engaged in selling of online game services and media production business in Mainland China. | |||||||||||
Having operated in this sector for some time, the Company then disposed of its subsidiaries Shanghai E World China Information Technologies Co., Ltd (“E World China”) and Mojo Media Works Limited in August 2008, and following this ceased all business in online game and media production business and became a dormant shell company. | |||||||||||
In March of 2009, the Company entered into a stock purchase agreement with Blue Atelier, Inc. Blue Atelier acquired 25,000,000 newly authorized and issued common stock of E World Interactive Inc. (“EWRL”) after E World executed a forty to one reverse split of the issued and outstanding common stock and also entered into a series of agreements with various holders of Convertible Notes to convert its notes payable plus accumulated interest to E World Common Stock in the aggregate to 6,872,830 shares of common stock. As a result of this transaction, a change of control in the Company occurred in E World Interactive, Inc. with Blue Atelier then owning 75% of the outstanding common stock of E World. | |||||||||||
In May 2010, the Company acquired 100% of the outstanding common stock of Media and Technology Solutions, Inc., a Nevada corporation with a variety of media and related interests in rights and emerged from dormant shell status. The consideration for the purchase of Media and Technology was 10,000,000 shares of E World Common Stock and Blue Atelier Inc., the principle shareholder of Media and Technology is also the largest shareholder in E World. Following this acquisition, E World moved its principal office to Las Vegas, Nevada. The acquisition of Media and Technology has been accounted for similar to a pooling in accordance with GAAP because the entities were under common control. | |||||||||||
On September 17, 2011, E World entered into a letter of intent (the “LOI”) with Green Renewable Energy Solutions, Inc. (“GRES”) the purpose of which is to acquire the assets of GRES which included certain contracts for the acceptance, processing and disposal of construction and demolition waste and as part of this agreement, E World changed its name to Green Energy Renewable Solutions (“Green Energy Renewable Solutions” or “GERS”), effective December 12, 2011. As part of this LOI, Green Energy Renewable Solutions (F/K/A E World Interactive, Inc.) would complete a 5 to 1 reverse split, spin-out its subsidiary company E World Corp and Media and Technology Solutions, Inc. and complete the transaction with the issuance of stock for the purchase of the assets of Green Renewable Energy Solutions, Inc. | |||||||||||
On January 26, 2012, Green Energy Renewable Solutions, Inc. (F/K/A E World Interactive, Inc.) completed the 5 to 1 reverse split and on February 1, 2012 E World Corp. including its subsidiary company, Media and Technology Solutions, Inc. was spun-out as a separate private company by way of share dividend with one E World Corp. share issued for every share held on the date of the reverse split approval. FINRA approved the name change and reverse split on January 26, 2012. | |||||||||||
On February 4, 2012, Green Renewable Energy Solutions, Inc. executed the Asset Purchase Agreement with Green Energy Renewable Solutions, Inc. (F/K/A E World Interactive, Inc.), the issuer herein. Under the terms of the Asset Purchase Agreement Green Energy Renewable Solutions (F/K/A E World Interactive, Inc.), purchased all of the assets of Green Renewable Energy Solutions, Inc. for 4,604,667 common shares of Green Energy Renewable Solutions, Inc. (F/K/A E World Interactive, Inc.) and a further 2,302,333 common shares of deferred consideration. | |||||||||||
On April 29, 2013, the Company formed Green Harvest Landfill, LLC as a Delaware limited liability company to be a solely owned subsidiary for the sole purpose of acquiring the Davison Landfill. An offer was made and accepted by the bankruptcy trustee who was in possession of the Davison landfill. Subsequently, the transaction did not close and the Green Harvest Landfill, LLC lays dormant. | |||||||||||
On May 15, 2013, the Company entered into a contribution agreement with Cirque Energy II, LLC whereby Cirque Energy II, LLC would contribute all of its assets in exchange for stock in the Company. Included in Cirque Energy II, LLC assets were three subsidiary limited liability companies; The Prototype Company LLC, Gaylord Power Station, LLC, and Midland Renewable Energy Station, LLC. The transaction awaits regulatory approval of language to be included in a proxy statement for approval of 300,000,000 additional authorized shares of common stock and is currently not reflected in the financial statements. | |||||||||||
In July 2013, Green Energy Renewable Solutions, Inc. requested a name change to Cirque Energy Inc. (the “Company”) by amending its articles of incorporation with the State of Florida, which was granted. FINRA approval of the name change and change in trading symbol continues to be pending. | |||||||||||
Cirque Energy, Inc.’s key area of business is focused on the securing of waste streams, including but not limited to: construction, demolition, and municipal solid waste streams and maximizing their values by recycling and waste to energy opportunities. | |||||||||||
On November 14, 2013, Cirque Energy, Inc. and Northrop Grumman Systems Corporation entered into a Joint Development Agreement to continue the technology development of a Deployable Gasification Unit (DGU) and towards this end, to develop a DGU prototype for testing and demonstration. In consideration for Cirque Energy, Inc. to fund and develop a test unit, Northrop Grumman wishes to permit its intellectual Property to be used by Cirque Energy and, provided a prototype is a success and the device is deemed viable, a division of responsibilities, obligations and customer sales privileges will be outlined in a mutually drafted and agreed to Business and Marketing Plan that will further define the intent of this Joint development agreement. | |||||||||||
On February 1, 2014, Cirque Energy, Inc. changed its head office to 645 Griswold, Suite 3274, Detroit, MI 48226 from 243 W. Congress, Suite 350, Detroit, MI 48226. | |||||||||||
Restatement | |||||||||||
During the year ended December 31, 2012, the Company issued convertible promissory notes (“Notes”) as described in Note 7. These Notes were originally accounted for in accordance with ASC 480, Liabilities — Distinguishing Liabilities from Equity. The Company determined that it is not appropriate to account for these Notes under ASC 480 as the monetary value is not predominately based on one of three factors in ASC 480-10-25-14 due to the underlying volatility of the Company stock and the conversion formula of the Notes. As such, the conversion feature of the Notes is accounted for in accordance with ASC 815, Derivatives and Hedging. The application of ASC 815 results in the recognition of a derivative liability for the conversion feature embedded in the Notes. In addition, there were several liabilities that were paid by the issuance of common stock prior to June 27, 2012. On June 27, 2012 a stock dividend/forward split of one share for every existing share as of the date of record. These liabilities were recorded in error as being valued at the post dividend/forward split value rather than at the value as of the date of issuance. These changes in values are reflected in the following Notes. | |||||||||||
A summary of the effect of the restatement is as follows: | |||||||||||
As Previously | Restatement | As Restated | |||||||||
Reported | Adjustments | ||||||||||
Consolidated Balance Sheet - December 31, 2012 | |||||||||||
Cash | $ | 1,007 | $ | -2 | $ | 1,005 | |||||
Accounts receivable | $ | 166 | $ | -166 | $ | - | |||||
Total current assets | $ | 1,173 | $ | -168 | $ | 1,005 | |||||
Total assets | $ | 28,925 | $ | -168 | $ | 28,757 | |||||
Accounts and other payable | $ | 211,159 | $ | -48,438 | $ | 162,721 | |||||
Due to Related Party | $ | 201,662 | $ | 1,761 | $ | 203,423 | |||||
Convertible notes - related party | $ | 70,000 | $ | 307 | $ | 70,307 | |||||
Convertible notes | $ | 197,822 | $ | -144,554 | $ | 53,268 | |||||
Derivative liability | $ | - | $ | 193,333 | $ | 193,333 | |||||
Total liabilities | $ | 819,969 | $ | 20,878 | $ | 840,847 | |||||
Common stock | $ | 62,637 | $ | -1 | $ | 62,636 | |||||
Additional paid in capital | $ | 9,794,373 | $ | -2,601,500 | $ | 7,192,873 | |||||
Accumulated deficit during development stage | $ | -6,367,325 | $ | 2,580,455 | $ | -3,786,870 | |||||
Total Stockholders’ Deficit | $ | -791,044 | $ | -21,046 | $ | -812,090 | |||||
Total liabilities and stockholders’ deficit | $ | 28,925 | $ | -168 | $ | 28,757 | |||||
Consolidated Statement of Operations- For the Year Ended December 31, 2012 | |||||||||||
Sales | $ | 12 | $ | -12 | $ | - | |||||
Bank service charges | $ | 3,943 | $ | -39 | $ | 3,904 | |||||
New zoo revue | $ | 257 | $ | -257 | $ | - | |||||
Office and miscellaneous expenses | $ | 6,796 | $ | 6,008 | $ | 12,804 | |||||
Executive and directors compensation | $ | 3,526,970 | $ | -1,614,064 | $ | 1,912,906 | |||||
Waste project expenses | $ | 182,448 | $ | -17,226 | $ | 165,222 | |||||
Professional fees | $ | 493,643 | $ | -140,715 | $ | 352,928 | |||||
Investor relations | $ | 33,080 | $ | -14,000 | $ | 19,080 | |||||
Travel Expenses | $ | 3,081 | $ | 16,849 | $ | 19,930 | |||||
Loss on settlement of accounts payable | $ | 518,122 | $ | -518,122 | $ | - | |||||
Other financing costs | $ | 365,582 | $ | -182,791 | $ | 182,791 | |||||
Impairment of assets | $ | 690,700 | $ | -345,350 | $ | 345,350 | |||||
Total operating expense | $ | 5,824,622 | $ | -2,809,707 | $ | 3,014,915 | |||||
Operating loss | $ | -5,824,610 | $ | 2,809,695 | $ | -3,014,915 | |||||
Amortization of debt discount | $ | - | $ | -53,267 | $ | -53,267 | |||||
Derivative Expense | $ | - | $ | -122,365 | $ | -122,365 | |||||
Gain/loss on issuance of stock | $ | - | $ | 168,591 | $ | 168,591 | |||||
Loss on derivative | $ | - | $ | 83,432 | $ | 83,432 | |||||
Interest expense | $ | -52,253 | $ | 31,551 | $ | -20,702 | |||||
Total other (income) expense | $ | -52,253 | $ | -229,240 | $ | -281,493 | |||||
Net loss | $ | -5,876,863 | $ | 2,580,455 | $ | -3,296,408 | |||||
Net loss per common share | $ | 0.12 | $ | -0.05 | $ | 0.07 | |||||
Consolidated Statement of Cash Flows - For the Year Ended December 31, 2012 | |||||||||||
Net loss | $ | -5,876,863 | $ | 2,580,455 | $ | -3,296,408 | |||||
Amortization of convertible debt discount | $ | 35,722 | $ | 17,545 | $ | 53,267 | |||||
Issuance of common stock for services | $ | 290,027 | $ | -390 | $ | 289,637 | |||||
Issuance of common stock for compensation | $ | 3,315,000 | $ | -1,657,500 | $ | 1,657,500 | |||||
Issuance of common stock for impaired asset purchase | $ | 690,700 | $ | -345,350 | $ | 345,350 | |||||
Issuance of common stock for finance costs | $ | 365,582 | $ | -182,791 | $ | 182,791 | |||||
Loss on settlement of accounts payable | $ | 518,122 | $ | -518,122 | $ | - | |||||
Derivative expense | $ | - | $ | 122,365 | $ | 122,365 | |||||
Gain on derivatives | $ | - | $ | -83,432 | $ | -83,432 | |||||
Gain/loss on stock issuance | $ | - | $ | 168,591 | $ | 168,591 | |||||
Accounts receivables | $ | - | $ | -1,939 | $ | -1,939 | |||||
Accounts payable and accrued liabilities | $ | 195,112 | $ | -99,434 | $ | 95,678 | |||||
Cash used in operating activities | $ | 377,372 | $ | 2 | $ | 377,374 | |||||
Increase of cash | $ | 691 | $ | -2 | $ | 689 | |||||
Cash, end of period | $ | 1,007 | $ | -2 | $ | 1,005 | |||||
Summary_of_Significant_Account
Summary of Significant Accounting Policies | 12 Months Ended | ||
Dec. 31, 2013 | |||
Accounting Policies [Abstract] | |||
Significant Accounting Policies [Text Block] | Note 2 - Summary of Significant Accounting Policies | ||
a) | Basis of Presentation | ||
The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“US GAAP”). | |||
Significant accounting policies followed by the Company in the preparation of the accompanying consolidated financial statements are summarized below. | |||
b) | Principles of Consolidation | ||
The consolidated financial statements include the accounts of Cirque Energy Inc. and its wholly owned subsidiaries. On July 27, 2011 the Company incorporated a new wholly owned subsidiary E World Corp. and on May 24, 2010, the company had acquired 100% of the outstanding stock of Media and Technology Solutions, Inc. On the date of acquisition, Media and Technology was 95% owned by Blue Atelier, Inc., the majority shareholder of the Company and the acquisition was accounted by means of a pooling of the entities from the date of inception of Media and Technology on February 1, 2010 because the entities were under common control. All significant inter-company transactions and balances have been eliminated. Ownership of Media and Technology Solutions, Inc. was transferred to E World Corp., a transaction which had no effect on the consolidated financial statements at December 31, 2011. On February 4, 2012, E World Corp. was spun-out of the Company. On April 29, 2013, the Company formed Green Harvest Landfill, LLC as a Delaware limited liability company to be a solely owned subsidiary for the sole purpose of acquiring the Davison Landfill. All significant inter-company transactions and balances have been eliminated. | |||
c) | Cash and Cash Equivalents | ||
The Company considers all highly liquid instruments with maturities of three months or less at the time of issuance to be cash equivalents. | |||
d) | Use of Estimates | ||
The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and footnotes thereto. Actual results could differ from those estimates. | |||
e) | Significant Risks and Uncertainties | ||
The Company's management believes that changes in any of the following areas could have a material adverse effect on the Company's future financial position, results of operations or cash flows: the Company's limited operating history; the Company’s ability to acquire new companies with profitable operations; the company’s ability to generate revenue and positive cash flow; advances and trends in new technologies and industry standards; competition from other competitors; regulatory related factors; risks associated with the Company's ability to attract and retain employees necessary to support its growth; and risks associated with the Company's growth strategies. | |||
f) | Impairment of Long-Lived Assets and Intangible Assets | ||
Long-lived assets and intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. The Company assesses the recoverability of the long-lived assets and intangible assets (other than goodwill) by comparing the carrying amount to the estimated future undiscounted cash flow associated with the related assets. The Company recognizes impairment of long-lived assets and intangible assets in the event that the net book value of such assets exceeds the estimated future undiscounted cash flow attributed to such assets. The Company uses estimates and judgments in its impairment tests and if different estimates or judgments had been utilized, the timing or the amount of the impairment charges could be different. | |||
g) | Leases | ||
Leases for which substantially all of the risks and rewards of ownership of assets remain with the leasing company are accounted for as operating leases. | |||
h) | Taxation | ||
The Company accounts for income taxes under the provisions of Financial Accounting Standards Board’s Accounting Standards Codification (“ASC”) 740, “Income Taxes”. Under ASC 740, income taxes are accounted for under the asset and liability method. Deferred taxes are determined based upon differences between the financial reporting and tax bases of assets and liabilities at currently enacted statutory tax rates for the years in which the differences are expected to reverse. The effect on deferred taxes of a change in tax rates is recognized in income in the period of change. A valuation allowance is provided on deferred tax assets to the extent that it is more likely than not that such deferred tax assets will not be realized. The total income tax provision includes current tax expenses under applicable tax regulations and the change in the balance of deferred tax assets and liabilities. The Company follows the accounting guidance which provides that a tax benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on technical merits. Income tax provisions must meet a more likely-than-not recognition threshold at the effective date to be recognized initially and in subsequent periods. | |||
i) | Basic and Diluted Net Earnings (Loss) Per Share | ||
The Company computes net income (loss) per share in accordance with ASC 205-10, which requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all potentially dilutive common shares outstanding during the period. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all potentially dilutive shares if their effect is anti-dilutive and is not presented in the accompanying statements. | |||
j) | Fair value of Financial Instruments | ||
The carrying value of the Company’s financial instruments, including cash, amounts due to shareholders/related parties and accounts and other payables approximate their respective fair values due to the immediate or short-term maturity of these instruments. | |||
It is management’s opinion that the Company is not exposed to significant interest, price or credit risks arising from these financial instruments. | |||
k) | Concentration of Credit Risk | ||
Financial instruments that potentially expose the Company to significant concentrations of credit risk consist principally of cash. The Company places its cash with financial institutions with high-credit ratings. | |||
l) | Stock-Based Compensation | ||
The Company has adopted FASB Accounting Standards Codification Topic 718-10, “Compensation- Stock Compensation” (“ASC 718-10”) which requires the measurement and recognition of compensation expense for all stock-based payment awards made to employees and directors. Under the fair value recognition provisions of ASC 718-10, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the vesting period. | |||
The Company accounts for equity instruments issued in exchange for the receipt of goods or services from other than employees in accordance with FASB ASC 718-10 and the conclusions reached by the FASB ASC 505-50. Costs are measured at the estimated fair market value of the consideration received or the estimated fair value of the equity instruments issued, whichever is more reliably measurable. The value of equity instruments issued for consideration other than employee services is determined on the earliest of a performance commitment or completion of performance by the provider of goods or services as defined by FASB ASC 505-50. | |||
m) | Recent Accounting Pronouncements | ||
In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-10, “Development Stage Entities”. The amendments in this update remove the definition of a development stage entity from the Master Glossary of the ASC thereby removing the financial reporting distinction between development stage entities and other reporting entities from U.S. GAAP. In addition, the amendments eliminate the requirements for development stage entities to (1) present inception-to-date information in the statements of income, cash flows, and shareholder equity, (2) label the financial statements as those of a development stage entity, (3) disclose a description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which the entity is no longer a development stage entity that in prior years it had been in the development stage. The amendments in this update are applied retrospectively. The adoption of ASU 2014-10 removed the development stage entity financial reporting requirements from the Company. | |||
Going_Concern
Going Concern | 12 Months Ended |
Dec. 31, 2013 | |
Going Concern [Abstract] | |
Going Concern Disclosure [Text Block] | Note 3 – Going Concern |
The accompanying consolidated financial statements have been prepared assuming that we will continue as a going concern. The Company has reported no sales during the periods presented and has an accumulated deficit of $11,505,084. Our ability to continue as a going concern is dependent upon the creation of profitable operations. The Company has operated principally with the assistance of interest free loan advances and convertible debt from its major shareholders. We also intend to use other borrowings and security sales to mitigate the effects of our cash position, however, no assurance can be given that debt or equity financing, if and when required, will be available. The consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded assets and classification of liabilities that might be necessary should we be unable to continue as a going concern. | |
Related_Party_Transactions
Related Party Transactions | 12 Months Ended | ||||||||||
Dec. 31, 2013 | |||||||||||
Related Party Transactions [Abstract] | |||||||||||
Related Party Transactions Disclosure [Text Block] | Note 4 – Related Party Transactions | ||||||||||
The Company records transactions of commercial substance with related parties at fair value as determined with management. Amounts due to shareholders/related parties are non-interest bearing, unsecured, and due upon demand. | |||||||||||
The following is a list of related party balances as of December 31, 2013 and December 31, 2012: | |||||||||||
December 31, | December 31, | ||||||||||
2013 | 2012 | ||||||||||
Accounts and other payable, due to related parties | 5,129 | 139,326 | |||||||||
Accrued salaries and wages | 224,758 | - | |||||||||
Due to E World Corp., a related party | - | 203,423 | |||||||||
Secured note due to E World Corp., a related party | - | 65,000 | |||||||||
Secured note due to Blue Atelier Inc., a related party | - | 5,307 | |||||||||
$ | 229,887 | $ | 413,056 | ||||||||
During the calendar year of 2013, E World Corp. and Blue Atelier Inc. ceased to be a related party and the disclosures above reflect that change. The secured note due to E World Corp. was paid during 2013 as described in Note 7 below. The “due to E World” was reduced by $20,000 during 2013. | |||||||||||
Related party transactions during the period include salary and consultancy fees for the year ending December 31, 2013 as follows: | |||||||||||
For the Year Ended December 31, | |||||||||||
2013 | 2012 | ||||||||||
Joe DuRant: CEO, Director | $ | 270,641 | $ | 738,000 | |||||||
Gerry Shirren: CFO, Director (through December 31, 2012) | - | 395,970 | |||||||||
Frank O Donnell: Executive VP Business Development, Director | 96,887 | 778,936 | |||||||||
Roger Silverthorn: CFO, Director (effective February 1, 2013) | 250,383 | - | |||||||||
Richard Fosgitt, Director | 141,308 | - | |||||||||
Thomas Cote', Director | 10,417 | - | |||||||||
Total | $ | 769,636 | $ | 1,912,906 | |||||||
The Company has recorded $21,340 and $0 in payroll tax liabilities during the year ended December 31, 2013 and 2012, respectively, related to payments made to its executives. | |||||||||||
Accrued Compensation to | |||||||||||
be issued in Class B | Class B Convertible | Common Stock after | |||||||||
Preferred Shares | Preferred Issued ($10 Par) | Conversion | |||||||||
Joe DuRant: CEO, Director | $ | 139,068 | 13,907 | 9,595,710 | |||||||
Roger Silverthorn: CFO, Director | 159,525 | 15,953 | 11,007,225 | ||||||||
Richard Fosgitt, Director | 72,917 | 7,292 | 5,031,250 | ||||||||
Thomas Cote': Director | 10,417 | 1,042 | 718,750 | ||||||||
$ | 381,927 | 38,194 | 26,352,935 | ||||||||
The accrued compensation obligation of $381,927 is recorded as accrued salaries and wages for $69,427 and stock payable for $312,500 at December 31, 2013 on the consolidated balance sheet. On January 20, 2014, the Board of Directors approved the issue of 38,194 shares of Class B preferred stock in satisfaction of the $381,927 obligation due to the above officers and directors. | |||||||||||
Blue Atelier Inc. Promissory Note May 20, 2013 | |||||||||||
On May 20, 2013, the Company received funding pursuant to a promissory note in the amount of $150,000. The promissory note is secured by the break-up fee in the Asset purchase Agreement and Bid Procedures agreement in relation to the purchase of the Davison landfill, preferential payment from funding on any lending agreements related to the purchase of the Davison landfill, and 10,000,000 shares of Company stock. The promissory note bears interest at 6% interest, has a loan premium of $75,000 and matures on July 1, 2013. As of December 31, 2013, $75,000 of discount has been amortized and included in the consolidated statement of operations. | |||||||||||
On December 30, 2013, the $50,000 of cash proceeds received from the issuance of LG Capital Funding, LLC Promissory Note VIII (See Note 7) was used to pay Blue Atelier Inc. outstanding principal and interest. At December 31, 2013, $175,500 principal plus accrued interest of $8,332 is outstanding. | |||||||||||
On January 21, 2014, the $30,000 of cash proceeds received from the issuance of GEL Properties, LLC Promissory Note was used to pay Blue Atelier Inc. outstanding principal and interest. | |||||||||||
On April 2, 2014, the $105,000 of cash proceeds received from the issuance of Union Capital, LLC Promissory Note was used to pay Blue Atelier Inc. outstanding principal and interest. | |||||||||||
On June 27, 2014, the $53,771 of cash proceeds received from the issuance of Union Capital, LLC Promissory Note was used to pay Blue Atelier Inc. outstanding principal upon which the Blue Atelier, Inc. Promissory Note of May 20, 2013 was paid in full. | |||||||||||
Waste_Project_Expense
Waste Project Expense | 12 Months Ended |
Dec. 31, 2013 | |
Waste Project Expense [Abstract] | |
Waste Project Expense Disclosure [Text Block] | Note 5– Waste Project Expense |
Highland Park, Michigan: The initial construction and demolition waste processing was planned for a 15 acre site at Highland Park, Michigan where the company acquired a parcel of real estate at Lincoln Ave. Highland Park, MI in November 2011 and leased further real estate with an option to purchase. The Company is now exploring alternative locations for the Highland Park location which is now deemed unsuitable for environmental reasons following a fire in a derelict building on the real estate parcel which the Company had leased. | |
Yabucoa Landfill, Puerto Rico: Together with its partner Landfill Solutions Corporation, the Company was planning to remediate and manage the Yabucoa municipal landfill that had been closed since 2011. The remediation plan was designed to bring the landfill up to current operating standards and reopen the landfill for operations while developing recycling and waste conversion facilities. The parties had jointly commenced detailed environmental studies and preparation of development plans for full permitting of the landfill remediation works and the waste diversion program. The Officers and Directors of Green Energy have made the decision to step back from the proposed landfill and renewable energy project in Puerto Rico due to lack of funding. The Company had received commitments for funding that were expected to close in 2012 for this project, but due to failure of sources to meet the funding commitments and lack of success in obtaining alternative funding in a timely manner, it would table pursuit of this venture for the time being. | |
For the years ended December 31, 2013 and 2012, the Company's waste project expenses were $0 and $165,222, respectively. | |
Operating_Lease_Commitments
Operating Lease Commitments | 12 Months Ended |
Dec. 31, 2013 | |
Leases [Abstract] | |
Leases of Lessee Disclosure [Text Block] | Note 6– Operating Lease Commitments |
On February 1, 2014, the Company entered into a twelve month lease for office space for its head office at 645 Griswold, Suite 3274, Detroit, Michigan 48226. The monthly lease payment is $1,200. | |
Convertible_Notes
Convertible Notes | 12 Months Ended |
Dec. 31, 2013 | |
Debt Disclosure [Abstract] | |
Debt Disclosure [Text Block] | Note 7 – Convertible Notes |
Asher Enterprises Promissory Note I July 10, 2012 | |
On July 10, 2012, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $32,500 bearing an 8% annual interest rate, unsecured and maturing April 12, 2013. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $32,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $43,255 and derivative expense of $10,755 based on the Black Scholes Merton pricing model. As of December 31, 2012, $20,489 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2012 is $29,655 resulting in a gain on the change in fair value of the derivative of $13,601. The Note is shown net of a debt discount of $12,011 at December 31, 2012. | |
In accordance with the terms of the Note, the holder fully converted the Note on January 22, 2013, February 11, 2013, and February 25, 2013 for 3,341,965 shares of common stock for principal, interest and default interest of $33,800 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $29,655, amortization of debt discount of $12,011 and loss on settlement of promissory convertible notes of $25,004 for this Note was recorded. | |
Asher Enterprises Promissory Note II August 28, 2012 | |
On August 28, 2012, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $32,500 bearing an 8% annual interest rate, unsecured and maturing May 30, 2013. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $32,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $55,845 and derivative expense of $23,345 based on the Black Scholes Merton pricing model. As of December 31, 2012, $14,773 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2012 is $30,496 resulting in a gain on the change in fair value of the derivative of $25,348. The Note is shown net of a debt discount of $17,727 at December 31, 2012. | |
In accordance with the terms of the Note, the holder fully converted the Note on March 12, 2013, March 27, 2013, April 17, 2013, May 3, 2013, and May 30, 2013 for 13,815,255 shares of common stock for principal, interest and default interest of $33,950 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $30,496, amortization of debt discount of $17,727 and loss on settlement of promissory convertible notes of $35,352 for this Note was recorded. | |
Asher Enterprises Promissory Note III October 12, 2012 | |
On October 12, 2012, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $27,500 bearing an 8% annual interest rate, unsecured and maturing July 16, 2013. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $27,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $58,316 and derivative expense of $30,816 based on the Black Scholes Merton pricing model. As of December 31, 2012, $7,942 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2012 is $27,371 resulting in a gain on the change in fair value of the derivative of $30,945. The Note is shown net of a debt discount of $19,558 at December 31, 2012. | |
In accordance with the terms of the note, the holder fully converted the note for shares of common stock on May 30, 2013, June 7, 2013, and June 13, 2013 for 10,963,973 shares of common stock for principal, interest and default interest of $42,350 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $27,371, amortization of debt discount of $19,558 and loss on settlement of promissory convertible notes of $42,073 for this Note was recorded. | |
Asher Enterprises Promissory Note IV November 29, 2012 | |
On November 29, 2012, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $27,500 bearing an 8% annual interest rate, unsecured and maturing September 3, 2013. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $27,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $45,906 and derivative expense of $18,406 based on the Black Scholes Merton pricing model. As of December 31, 2012, $3,165 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2012 is $39,475 resulting in a gain on the change in fair value of the derivative of $6,431. The Note is shown net of a debt discount of $23,335 at December 31, 2012. | |
In accordance with the terms of the Note, the holder fully converted the Note on June 17, 2013, June 19, 2013, June 20, 2013, June 25, 2013, and June 28, 2013 for 11,837,273 shares of common stock for principal, interest and default interest of $42,350 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $39,475, amortization of debt discount of $24,335 and loss on settlement of promissory convertible notes of $88,619 for this Note was recorded. | |
Asher Enterprises Promissory Note V February 11, 2013 | |
On February 11, 2013, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $27,500 bearing an 8% annual interest rate, unsecured and maturing November 11, 2013. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $27,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $43,080 and derivative expense of $15,580 based on the Black Scholes Merton pricing model. | |
In accordance with the terms of the Note, the holder fully converted the Note on August 12, 2013, August 20, 2013, and August 26, 2013 for 5,343,203 shares of common stock for principal, interest and default interest of $42,350 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $43,080, amortization of debt discount of $27,500 and loss on settlement of promissory convertible notes of $26,255 for this Note was recorded. | |
Asher Enterprises Promissory Note VI May 8, 2013 | |
On May 8, 2013, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $12,500 bearing an 8% annual interest rate, unsecured and maturing February 8, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $12,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $22,229 and derivative expense of $9,729 based on the Black Scholes Merton pricing model. | |
On November 7, 2013, this Note was assigned to Matthew Morris by the Holder. | |
In accordance with the terms of the Note, the holder fully converted the Note on November 13, 2013 for 4,844,961 shares of common stock for principal of $12,500 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $22,229, amortization of debt discount of $12,500 and loss on settlement of promissory convertible notes of $30,136 for this Note was recorded. | |
Asher Enterprises Promissory Note VII June 26, 2013 | |
On June 26, 2013, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $32,500 bearing an 8% annual interest rate, unsecured and maturing March 26, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $32,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $75,198 and derivative expense of $42,498 based on the Black Scholes Merton pricing model. | |
On November 7, 2013, this Note was assigned to Matthew Morris by the Holder. | |
As of December 31, 2013, $22,381 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $59,642 resulting in a gain on the change in fair value of the derivative of $15,135. The Note is shown net of a debt discount of $10,119 at December 31, 2013. | |
Asher Enterprises Promissory Note VIII July 10, 2013 | |
On July 10, 2013, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $32,500 bearing an 8% annual interest rate, unsecured and maturing April 8, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $32,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $68,097 and derivative expense of $35,597 based on the Black Scholes Merton pricing model. | |
On November 7, 2013, this Note was assigned to Matthew Morris by the Holder. | |
As of December 31, 2013, $20,639 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $60,487 resulting in a gain on the change in fair value of the derivative of $8,033. The Note is shown net of a debt discount of $11,861 at December 31, 2013. | |
Asher Enterprises Promissory Note IX December 23, 2013 | |
On December 23, 2013, the Company entered into a Convertible Promissory Note (“Note”) with Asher Enterprises, Inc. (“Holder”) in the original principle amount of $47,500 bearing an 8% annual interest rate, unsecured and maturing September 23, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 58% of the market price which means the average of the lowest three trading prices during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $47,500 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $69,489 and derivative expense of $21,989 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $1,387 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $108,282 resulting in a loss on the change in fair value of the derivative of $38,793. The Note is shown net of a debt discount of $46,113 at December 31, 2013. | |
JMJ Financial Promissory Note I October 31, 2012 | |
On October 31, 2012, the Company issued a Convertible Note (“Note”) to JMJ Financial in the original principle amount of $250,000 and maturing in one year from the date of issue of each tranche for $212,000 of consideration paid in cash and a $35,000 original issue discount. The Company may repay the convertible note any time and if repaid within 90 days of date of issue with an interest rate is 0%. Otherwise interest is a one-time charge of 5% of the principal and allocated original issue discount. This Note together with any unpaid accrued interest is convertible into shares of common stock at JMJ Financials option at a variable conversion price calculated as lessor of (a) $0.095 or (b) 60% of the lowest trade occurring during the 25 consecutive trading days immediately preceding the conversion date. On October 31, 2012, the Company received cash proceeds of $35,000 with an original issue discount of $6,274 on the first tranche of the Note. The Company recorded a debt discount in the amount of $41,274 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the Note. Further, the Company recognized a derivative liability of $74,043 and derivative expense of $39,043 based on the Black Scholes Merton pricing model. | |
As of December 31, 2012, $3,165 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2012 is $66,936 resulting in a gain on the change in fair value of the derivative of $7,107. The Note is shown net of a debt discount of $38,109 at December 31, 2012. | |
In accordance with the terms of the Note, the JMJ Financial fully converted the Note on May 9, 2013, May 17, 2013, June 18, 2013, July 12, 2013, and August 1, 2013 for 21,269,721 shares of common stock for principal and interest of $43,337 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $66,936, amortization of debt discount of $38,109 and loss on settlement of $238,401 for this Note was recorded. | |
JMJ Financial Promissory Note II January 30, 2013 | |
On January 30, 2013, the Company received cash proceeds of $25,000 with an original issue discount of $4,481 on the second tranche of the Convertible Note (“Note”) with JMJ Financial. The Company recorded a debt discount in the amount of $29,481 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the Note. Further, the Company recognized a derivative liability of $49,461and derivative expense of $24,461 based on the Black Scholes Merton pricing model. | |
In accordance with the terms of the Note, the JMJ Financial fully converted the Note on August 30, 2013 and September 27, 2013 for 6,948,416 shares of common stock for principal and interest of $30,955 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $49,461, amortization of debt discount of $29,481 and loss on settlement of promissory convertible notes of $59,241 for this Note was recorded. | |
JMJ Financial Promissory Note III May 30, 2013 | |
On May 30, 2013, the Company received cash proceeds of $25,000 with an original issue discount of $7,481 on the third tranche of the Convertible Note (“Note”) with JMJ Financial. The Company recorded a debt discount in the amount of $32,481 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the Note. Further, the Company recognized a derivative liability of $280,960 and derivative expense of $255,960 based on the Black Scholes Merton pricing model. | |
In accordance with the terms of the Note, the JMJ Financial partially converted the Note on December 2, 2013 for 7,400,000 shares of common stock for principal and interest of $28,897 as disclosed in Note 8 resulting in a loss on settlement of promissory convertible notes of $252,303. | |
As of December 31, 2013, $19,133 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $6,622 resulting in a gain on the change in fair value of the derivative of $274,338. The Note is shown net of a debt discount of $13,348 at December 31, 2013. | |
JMJ Financial Promissory Note IV August 18, 2013 | |
On August 18, 2013, the Company received cash proceeds of $30,000 with an original issue discount of $5,377 on the fourth tranche of the Convertible Note (“Note”) with JMJ Financial. The Company recorded a debt discount in the amount of $35,377 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the Note. Further, the Company recognized a derivative liability of $51,643 and derivative expense of $21,643 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $13,085 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $74,290 resulting in a loss on the change in fair value of the derivative of $22,647. The Note is shown net of a debt discount of $22,292 at December 31, 2013. | |
JMJ Financial Promissory Note V September 25, 2013 | |
On September 25, 2013, the Company received cash proceeds of $25,000 with and original issue discount of $4,481 on the fifth tranche of the Convertible Note (“Note”) with JMJ Financial. The Company recorded a debt discount in the amount of $29,481 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the Note. Further, the Company recognized a derivative liability of $47,618 and derivative expense of $22,618 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $7,835 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $65,561 resulting in a loss on the change in fair value of the derivative of $17,943. The Note is shown net of a debt discount of $21,646 at December 31, 2013. | |
JMJ Financial Promissory Note VI December 9, 2013 | |
On December 9, 2013, the Company received cash proceeds of $50,000 with an original issue discount of $8,962 on the sixth tranche of the Convertible Note (“Note”) with JMJ Financial. The Company recorded a debt discount in the amount of $58,962 in connection with the initial valuation of the derivative liability of the Note to be amortized utilizing the effective interest method of accretion over the term of the Note. Further, the Company recognized a derivative liability of $434,130 and derivative expense of $384,130 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $3,554 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $134,874 resulting in a gain on the change in fair value of the derivative of $299,256. The Note is shown net of a debt discount of $55,408 at December 31, 2013. | |
LG Capital Funding, LLC Promissory Note I June 4, 2013 | |
On June 4, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $26,500 bearing an 8% annual interest rate, unsecured and maturing March 4, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $26,500 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $44,490 and derivative expense of $17,990 based on the Black Scholes Merton pricing model. | |
In accordance with the terms of the Note, the holder fully converted the Note on December 9, 2013 for 2,612,322 shares of common stock for principal and interest of $27,560 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $44,490, amortization of debt discount of $26,500 and loss on settlement of promissory convertible notes of $62,811 for this Note was recorded. | |
LG Capital Funding, LLC Promissory Note II July 18, 2013 | |
On July 18, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $26,500 bearing an 8% annual interest rate, unsecured and maturing April 16, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $26,500 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $84,191 and derivative expense of $57,691 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $16,055 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $60,192 resulting in a gain on the change in fair value of the derivative of $23,999. The Note is shown net of a debt discount of $10,445 at December 31, 2013. | |
LG Capital Funding, LLC Promissory Note III August 30, 2013 | |
On August 30, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $32,000 bearing an 8% annual interest rate, unsecured and maturing May 27, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $32,000 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $66,705 and derivative expense of $34,705 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $14,418 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $74,338 resulting in a loss on the change in fair value of the derivative of $7,633. The Note is shown net of a debt discount of $17,582 at December 31, 2013. | |
LG Capital Funding, LLC Promissory Note IV September 18, 2013 | |
On September 18, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $26,500 bearing an 8% annual interest rate, unsecured and maturing June 27, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $26,500 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $45,285 and derivative expense of $18,785 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $10,095 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $62,707 resulting in a loss on the change in fair value of the derivative of $17,422. The Note is shown net of a debt discount of $16,405 at December 31, 2013. | |
LG Capital Funding, LLC Promissory Note V August 5, 2013 | |
On August 5, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $65,000 bearing an 8% annual interest rate, unsecured and maturing May 5, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $65,000 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $138,011 and derivative expense of $73,011 based on the Black Scholes Merton pricing model. | |
In accordance with the terms of the Note, the holder fully converted the Note on August 22, 2013, September 20, 2013 and October 22, 2013 for 12,920,110 shares of common stock for principal of $65,000 as disclosed in Note 8. During the year ended December 31, 2013, a gain in the change in the fair value of derivative of $138,011, amortization of debt discount of $65,000 and loss on settlement of promissory convertible notes of $112,771 for this Note was recorded. | |
Proceeds from this Promissory Note V of $65,000 were used to pay E World Corp for the assignment of the secured Note Payable. No interest was paid resulting in a gain on settlement of $20,693. | |
LG Capital Funding, LLC Promissory Note VI November 18, 2013 | |
On November 18, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $30,000 bearing an 8% annual interest rate, unsecured and maturing August 18, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $30,000 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $77,099 and derivative expense of $47,099 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $4,725 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $81,246 resulting in a loss on the change in fair value of the derivative of $4,147. The Note is shown net of a debt discount of $25,275 at December 31, 2013. | |
LG Capital Funding, LLC Promissory Note VII November 27, 2013 | |
On November 27, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $26,500 bearing an 8% annual interest rate, unsecured and maturing August 27, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $26,500 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $214,287 and derivative expense of $187,787 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $3,300 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $71,590 resulting in a gain on the change in fair value of the derivative of $142,696. The Note is shown net of a debt discount of $23,200 at December 31, 2013. | |
LG Capital Funding, LLC Promissory Note VIII December 30, 2013 | |
On December 30, 2013, the Company entered into a Convertible Promissory Note (“Note”) with LG Capital Funding, LLC (“Holder”) in the original principle amount of $50,000 bearing an 8% annual interest rate, unsecured and maturing September 30, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 50% of the market price which means the lowest trading price during the ten trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $50,000 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $136,117 and derivative expense of $86,117 based on the Black Scholes Merton pricing model. | |
On December 30, 2013, the $50,000 of cash proceeds received from the issuance of LG Capital Funding, LLC Promissory Note VIII was used to pay Blue Atelier Inc. outstanding principal and interest. | |
As of December 31, 2013, $182 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $135,552 resulting in a gain on the change in fair value of the derivative of $565. The Note is shown net of a debt discount of $49,818 at December 31, 2013. | |
Matthew Morris Promissory Note I November 8, 2013 | |
On November 8, 2013, the Company entered into a Convertible Promissory Note (“Note”) with Matthew Morris (“Holder”) in the original principle amount of $46,500 bearing an 8% annual interest rate, unsecured and maturing August 8, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holder’s option at a variable conversion price calculated at 65% of the market price which means average trading price during the three trading day period ending on the latest complete trading day prior to the conversion date. The Company recorded a debt discount in the amount of $46,500 in connection with the initial valuation of the derivative liability of the note to be amortized utilizing the effective interest method of accretion over the term of the note. Further, the Company recognized a derivative liability of $62,721 and derivative expense of $16,221 based on the Black Scholes Merton pricing model. | |
As of December 31, 2013, $9,027 of the debt discount has been amortized. The fair value of the derivative liability at December 31, 2013 is $60,372 resulting in a gain on the change in fair value of the derivative of $2,349. The Note is shown net of a debt discount of $37,473 at December 31, 2013. | |
The derivative liability of the Notes was measured using the Black-Scholes model based on the following assumptions: | |
Stock price – closing price of the Company stock on the valuation date ($0.0038-$0.145) | |
Exercise price – based on conversion formula on the valuation date ($0.0013-$0.1073) | |
Volatility – expected standard deviation based on historical volatility of the stock (213% - 546%) | |
Expected life – remaining life to the maturity date (0.23 years – 1.0 years) | |
Discount rate – Treasury bill rates based for the expected life on the valuation date (0.09%-0.15%) | |
Stockholders_Equity
Stockholders' Equity | 12 Months Ended | ||||||||||||||
Dec. 31, 2013 | |||||||||||||||
Equity [Abstract] | |||||||||||||||
Stockholders' Equity Note Disclosure [Text Block] | Note 8 – Stockholders' Equity | ||||||||||||||
The Company is authorized to issue an aggregate of 300,000,000 shares of common stock with a par value of $0.001. The Company is also authorized to issue 20,000,000 shares of undesignated $0.001 par value preferred stock, of which 13,420 shares of Class A preferred stock (“Class A”) with a par value of $10, 100,000 shares of Class B (“Class B”) preferred stock with a par value of $10, and 100,000 shares of Class C (“Class C”) preferred stock with a par value of $10. | |||||||||||||||
The preference term of the Class A and Class B is five years with conversion rights to common shares at any time after six months. Each Class A, Class B, and Class C is convertible into 2,857.14, 690 shares, and 592 shares of common stock, respectively. Each Class A, each Class B, and each Class C share is entitled to 2,857.14 votes, 3,450 votes, and 592 votes, respectively, on any matter that is brought to a vote of the common stock holders. | |||||||||||||||
Other Stock Issuances | |||||||||||||||
On January 26, 2012, FINRA approved the 5 to 1 reverse stock split of our issued and outstanding common stock. The stock split has been retroactively applied to these financial statements resulting in a decrease in the number of shares of common stock outstanding with a corresponding increase in additional paid-in capital. All shares amounts have been retroactively restated to reflect this reverse stock split. | |||||||||||||||
On April 3, 2012, the Company settled accounts payable totalling $131,878 of amounts outstanding since 2009. On April 19, 2012, the accounts payable totalling $121,878 were settled through the issuance of 6,500,000 shares of common stock. On the date of settlement the closing price of the Company’s common stock was $0.10 per share, resulting in a loss on settlement of $259,061 during the year ended December 31, 2012. | |||||||||||||||
On April 17, 2012, the Board of Directors of the Company approved the issuance of 6,500,000 shares of restricted common stock to key executives and directors of the Company as a bonus incentive. | |||||||||||||||
On June 27, 2012 the Company announced that its Board of Directors approved a one share for one share stock dividend of the Company’s common stock, regarding this as an effective forward split. Each shareholder of record at the close of business on June 29, 2012 received one additional share for every outstanding share held on the record date. The Articles were amended to reflect this on July 16, 2012 and this received FINRA approval on July 27, 2012. | |||||||||||||||
On June 27, 2012, the Company entered into a stock purchase agreement with Diamond Transport Ltd. under which the company will sell one million shares of common stock at $0.50 per share with a closing of the sale on or before July 15, 2012 with $100,000 to be received as an advance payment on July 05, 2012. The advance payment of $100,000 was received on July 20, 2012 and a further $50,000 received on August 20, 2012 and the closing date of the transaction will be upon receipt of the outstanding balance of $350,000. As of December 31, 2012, the shares have not been issued, and as such the Company has recorded $150,000 as stock payable. | |||||||||||||||
On January 22, 2013, the Company entered into an assignment agreement with E World Corp., an entity under common control, whereby E World Corp. agreed to purchase the outstanding subscription agreement from Diamond Transport Ltd. for $75,000 payable in three monthly cash installments of $25,000, with the last payment due on March 22, 2013. As of December 31, 2013, the Company has received $75,000 cash from E World Corp. The Company recorded the cash receipt of $75,000 as additional paid-in capital as of December 31, 2013, due to the related party relationship. The $150,000 stock payable to Diamond Transport was reversed and any further liability to Diamond Transport Ltd. was assumed by E World Corp. | |||||||||||||||
On April 22, 2013, the Board of Directors approved the issue of 6,880 Class A Preferred Shares at $10 par value to Frank A. O’Donnell and 6,540 Class A Preferred Shares at $10 par value to Joseph L. DuRant for the conversion of debt totaling $134,200. The fair value of the shares issued was $134,200 based on the quoted market price of the shares on the date of approval on an as converted basis. | |||||||||||||||
All share amounts in the financial statements have been retroactively restated to reflect the share dividends and forward stock splits. | |||||||||||||||
Stock issued during the year to date ended December 31, 2013 was valued at the closing market price of the shares on either the date approved by the Board of Directors, the date of settlement, or the date the services have been deemed rendered. | |||||||||||||||
Stock Issued for Settlement of Convertible Notes Payable | |||||||||||||||
Conversion | |||||||||||||||
Price based on | |||||||||||||||
the Conversion | Principal and | ||||||||||||||
Stock Issues for year ended | Number of Shares | Formula in the | Interest | ||||||||||||
Date of Issue | December 31, 2013 | issued | Purpose of Issue | Notes | Converted | ||||||||||
22-Jan-13 | Asher Enterprises, Inc | 1,153,846 | Debt Conversion | $ | 0.013 | $ | 15,000.00 | ||||||||
11-Feb-13 | Asher Enterprises, Inc | 1,188,119 | Debt Conversion | $ | 0.01 | $ | 12,000.00 | ||||||||
25-Feb-13 | Asher Enterprises, Inc | 1,000,000 | Debt Conversion | $ | 0.007 | $ | 6,800.00 | ||||||||
12-Mar-13 | Asher Enterprises, Inc | 3,108,108 | Debt Conversion | $ | 0.004 | $ | 11,500.00 | ||||||||
27-Mar-13 | Asher Enterprises, Inc | 3,086,957 | Debt Conversion | $ | 0.002 | $ | 7,100.00 | ||||||||
17-Apr-13 | Asher Enterprises, Inc | 3,571,429 | Debt Conversion | $ | 0.002 | $ | 7,500.00 | ||||||||
3-May-13 | Asher Enterprises, Inc | 3,588,235 | Debt Conversion | $ | 0.002 | $ | 6,100.00 | ||||||||
9-May-13 | JMJ Financial | 3,500,000 | Debt Conversion | $ | 0.002 | $ | 5,775.00 | ||||||||
17-May-13 | JMJ Financial | 4,100,000 | Debt Conversion | $ | 0.001 | $ | 4,510.00 | ||||||||
30-May-13 | Asher Enterprises, Inc | 460,526 | Debt Conversion | $ | 0.004 | $ | 1,750.00 | ||||||||
31-May-13 | Asher Enterprises, Inc | 3,684,211 | Debt Conversion | $ | 0.004 | $ | 14,000.00 | ||||||||
7-Jun-13 | Asher Enterprises, Inc | 3,571,429 | Debt Conversion | $ | 0.004 | $ | 15,000.00 | ||||||||
14-Jun-13 | Asher Enterprises, Inc | 3,708,333 | Debt Conversion | $ | 0.004 | $ | 13,350.00 | ||||||||
18-Jun-13 | JMJ Financial | 4,900,000 | Debt Conversion | $ | 0.001 | $ | 5,390.00 | ||||||||
18-Jun-13 | Asher Enterprises, Inc | 1,196,970 | Debt Conversion | $ | 0.003 | $ | 3,950.00 | ||||||||
20-Jun-13 | Asher Enterprises, Inc | 1,194,444 | Debt Conversion | $ | 0.004 | $ | 4,300.00 | ||||||||
20-Jun-13 | Asher Enterprises, Inc | 3,696,970 | Debt Conversion | $ | 0.003 | $ | 12,200.00 | ||||||||
26-Jun-13 | Asher Enterprises, Inc | 4,888,889 | Debt Conversion | $ | 0.004 | $ | 17,600.00 | ||||||||
28-Jun-13 | Asher Enterprises, Inc | 860,000 | Debt Conversion | $ | 0.005 | $ | 4,300.00 | ||||||||
12-Jul-13 | JMJ Financial | 5,700,000 | Debt Conversion | $ | 0.003 | $ | 15,675.00 | ||||||||
1-Aug-13 | JMJ Financial | 3,069,721 | Debt Conversion | $ | 0.004 | $ | 11,987.00 | ||||||||
12-Aug-13 | Asher Enterprises, Inc | 1,500,000 | Debt Conversion | $ | 0.01 | $ | 15,000.00 | ||||||||
20-Aug-13 | Asher Enterprises, Inc | 2,027,027 | Debt Conversion | $ | 0.007 | $ | 15,000.00 | ||||||||
22-Aug-13 | LG Capital Funding LLC | 5,000,000 | Debt Conversion | $ | 0.006 | $ | 27,500.00 | ||||||||
27-Aug-13 | Asher Enterprises, Inc | 1,816,176 | Debt Conversion | $ | 0.007 | $ | 12,350.00 | ||||||||
30-Aug-13 | JMJ Financial | 3,000,000 | Debt Conversion | $ | 0.004 | $ | 13,365.00 | ||||||||
20-Sep-13 | LG Capital Funding LLC | 4,132,231 | Debt Conversion | $ | 0.006 | $ | 25,000.00 | ||||||||
27-Sep-13 | JMJ Financial | 3,948,416 | Debt Conversion | $ | 0.004 | $ | 17,590.00 | ||||||||
22-Oct-13 | LG Capital Funding LLC | 3,787,879 | Debt Conversion | $ | 0.003 | $ | 12,500.00 | ||||||||
13-Nov-13 | Matthew Morris | 4,844,961 | Debt Conversion | $ | 0.003 | $ | 12,500.00 | ||||||||
2-Dec-13 | JMJ Financial | 7,400,000 | Debt Conversion | $ | 0.004 | $ | 28,897.00 | ||||||||
26-Dec-13 | LG Capital Funding LLC | 2,612,322 | Debt Conversion | $ | 0.011 | $ | 27,560.00 | ||||||||
Totals | 101,297,199 | $ | 403,049.00 | ||||||||||||
During the year ended December 31, 2013, the Company issued at total of 101,297,199 shares of common stock for an aggregate fair value of $1,427,914 based on the closing price the date the stock was issued. The difference between the fair value of the shares of common stock issued of $1,427,914 and the principal and interest converted of $403,049 is recorded as a loss on settlement of promissory notes of $1,024,869 in the consolidated statements of operations. | |||||||||||||||
As of December 31, 2013 and December 31, 2012, the Company had 163,934,049 and 62,636,850 shares of common stock outstanding, respectively. | |||||||||||||||
Stock Payable | |||||||||||||||
On June 27, 2012, the Company entered into a Stock Purchase Agreement (“Agreement”) with Diamond Transport Ltd. under which the Company would issue 1,000,000 shares of common stock at $0.50 per share with a closing of the sale on or before July 15, 2012 with $100,000 to be received as an advance payment on July 5, 2012. The advance payment of $100,000 was received on July 20, 2012 and $50,000 was received on August 20, 2012. According to the Agreement, the closing date of the transaction is upon receipt of the total outstanding balance of $350,000. As of December 31, 2012, the Company has not issued any shares, and as such the Company has recorded $150,000 as stock payable. On January 22, 2013, the Company entered into an assignment agreement with E World Corp., an entity under common control, whereby E World Corp. agreed to purchase the outstanding balance due subscription agreement from Diamond Transport Ltd. for the subscription agreement noted above of $350,000 for $75,000 payable in three monthly cash installments of $25,000, with the last payment due on March 22, 2013. As of December 31, 2013, the Company has received $75,000 cash from E World Corp. The Company recorded the cash receipt of $75,000 as additional paid-in capital as of December 31, 2013, due to the related party relationship. The $150,000 stock payable to Diamond Transport was reversed and any further liability to Diamond Transport Ltd. was assumed by E World Corp. | |||||||||||||||
On August 14, 2012, the Company entered into 6 month professional services agreement, whereby the Company pays the consultant $5,000 cash and $5,000 worth of common stock each month. As of December 31, 2013 and 2012, the Company has recorded $30,000 and $20,000, respectively, in stock payable related to this contract. | |||||||||||||||
On July 1, 2012, the Company entered into a nine month professional services agreement, whereby the Company pays the consultant 250,000 share of common stock. As of December 31, 2013 and 2012, the Company has an obligation for 120,000 shares of common stock valued at $6,612. | |||||||||||||||
On November 1, 2012, the Company entered into a professional services agreement, whereby the Company agreed to pay the consultant $50,000 for services for the Company's common stock. As of December 31, 2013 and 2012, the no shares have been issued and the obligation has been recorded as stock payable. | |||||||||||||||
On September 20, 2012, the Company entered into an employment agreement whereby the Company agreed to issue 50,000 shares of common stock valued at $6,995 as a commencement bonus. As of December 31, 2013 and 2012, no shares have been issued and the obligation has been recorded as stock payable. | |||||||||||||||
On April 22, 2013, the Board of Directors approved the issue of 5,714,286 shares of common stock to E World Corp. and 1,941,714 shares of common stock to Blue Atelier, Inc. for settlement of accounts payable totaling $26,796. The fair value of the shares to be issued is $22,968 based on the quoted market price of the shares on the date of approval. The excess of the accounts payable settled over the fair value of the shares issue of $3,828 is recorded as additional paid-in capital due to the related party relationship. As of December 31, 2013, no shares were issued and the $22,968 for this obligation was recorded as stock payable. | |||||||||||||||
On January 31, 2013, the Company agreed to issue $10,000 of the Company’s stock in exchange for services. As of December 31, 2013, no shares have been issued and the obligation has been recorded as stock payable. | |||||||||||||||
On January 20, 2014, the Board of Directors approved the issue of 38,193 shares of Class B preferred stock for officer compensation for services provided in 2013. As of December 31, 2013, no shares were issued and the $312,500 for this obligation was recorded as stock payable. | |||||||||||||||
Income_Taxes
Income Taxes | 12 Months Ended | |||||||
Dec. 31, 2013 | ||||||||
Income Tax Disclosure [Abstract] | ||||||||
Income Tax Disclosure [Text Block] | Note 9 – Income Taxes | |||||||
The Company provides for income taxes under FASB ASC 740, Income Taxes. FASB 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 currently. | ||||||||
FASB ASC 740 requires 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. In the Company’s opinion, it is uncertain whether they will generate sufficient taxable income in the future to full utilize the net deferred tax asset. Accordingly, a valuation allowance equal to the deferred tax asset has been recorded. The total deferred asset is $3,048,155 ($1,928,768 in 2012) which is calculated by multiplying a 35% estimated tax rate by the cumulative NOL of $10,124,081. The total valuation allowance is $3,048,155 ($1,928,768 in 2012). Details for the last two periods follow: | ||||||||
As of December 31, | ||||||||
2013 | 2012 | |||||||
Deferred tax asset | $ | 3,048,155 | $ | 1,928,768 | ||||
Valuation allowance | -3,048,155 | -1,928,768 | ||||||
$ | 0 | $ | 0 | |||||
As of December 31, 2013, the Company had available unused operating loss carry forwards of approximately $10,124,081 ($6,925,834 in 2012) for federal taxes that may provide future tax benefits, expiring between 2021 and 2033. | ||||||||
Subsequent_Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2013 | |
Subsequent Events [Abstract] | |
Subsequent Event [Text Block] | Note 10 - Subsequent Events |
On May 16, 2013, the Company and Cirque Energy II, LLC announced a commitment to a merger. The Members of the Cirque Energy II, LLC will receive 43,359,487 shares of the Company’s common stock at closing and another 43,359,487 shares of common stock at such time as the stock price reaches $0.50 per share. As of September 30, 2014, the merger has not closed. | |
On January 6, 2014, the Company received funding pursuant to a convertible promissory note with LG Capital Funding, LLC in the amount of $52,000. The promissory note is unsecured, bears interest at 8% per annum, and matures on September 30, 2014. | |
On January 7, 2014, pursuant to the LG Capital Funding LLC Promissory Note VIII December 30, 2013 (as described in Note 7) $20,000 in principal was converted to 2,094,241 shares of common stock. | |
On January 15, 2014, pursuant to the LG Capital Funding LLC Promissory Note VIII December 30, 2013 (as described in Note 7) $30,000 in principal was converted to 3,030,303 shares of common stock. | |
On January 20, 2014, the Board of Directors approved the issuance of 38,193 shares of Class B preferred stock in full satisfaction of accrued wages and stock payable of $381,927 as detailed in Note 4. | |
On January 21, 2014, the Company reassigned $30,000 of the Blue Atelier Promissory Note dated May 7, 2013 (as described in Note 4) to GEL Properties, LLC. The promissory note is unsecured, bears interest at 6% per annum, and matures on January 21, 2015. | |
On January 21, 2014, the Company received funding pursuant to a convertible promissory note with GEL Properties, LLC in the amount of $65,000. The promissory note is unsecured, bears interest at 6% per annum, and matures on January 21, 2015. | |
On January 29, 2014, pursuant to the LG Capital Funding LLC Promissory Note II July 18, 2013 (as described in Note 7) $26,500 in principal and $1,144.22 in interest was converted to 3,566,996 shares of common stock. | |
On January 28, 2014, pursuant to the GEL Properties, LLC Promissory Note I January 20, 2014 (as described in Note 10) $16,796 in principal was converted to 2,000,000 shares of common stock. | |
On February 13, 2014, pursuant to an agreement, Carmel Advisors LLC was issued 3,000,000 shares of common stock as payment for consulting services to be provided by Carmel Advisors LLC. The services shall include, but are not limited to, the development, implementation and maintenance of an ongoing program to increase the investment community’s awareness of the Company’s activities and to stimulate the investment community’s interest in the Company. | |
On February 14, 2014, the Company received funding pursuant to a convertible promissory note with Typenex Co-Investment LLC in the amount of $150,000, which consisted of $115,000 in cash proceeds, $15,000 financing fees, and $20,000 legal fees. The promissory note bears interest at 10% per annum, and matures at 15 months from the Issuance date. The Company issued to Typenex warrants exercisable commencing 6 months from the issuance date. | |
On February 26, 2014, pursuant to the GEL Properties, LLC Promissory Note I January 21, 2014 (as described in Note 10) $11,301 in principal was converted to 1,500,000 shares of common stock. | |
On February 27, 2014, pursuant to an agreement, Frank O’Donnell returned to Treasury 4,500,000 shares of common stock. The agreement calls for the reissue of the shares upon the addition of authorized shares proposed by the Company at 7,000,000 shares. | |
On March 6, 2014, pursuant to the JMJ Financial Promissory Note IV August 14, 2013 (as described in Note 7) $13,612.50 in principal was converted to 2,500,000 shares of common stock. | |
On March 10, 2014, pursuant to the GEL Properties, LLC Promissory Note I January 20, 2014 (as described in Note 10) $1,903 in principal was converted to 251,895 shares of common stock. | |
On March 21, 2014, pursuant to the LG Capital Funding LLC Promissory Note III August 30, 2013 (as described in Note 7) $32,000 in principal and $1,493 in interest was converted to 5,536,088 shares of common stock. | |
On March 27, 2014, the board of directors of the Company (the “Board”) authorized the designation of 100,000 shares of the Class C Preferred Stock out of its available preferred stock. On March 28, 2014, the Company filed the Certificate of Designation of the Class C Preferred Stock (the “Certificate of Designation”) with the Secretary of State of the State of Florida. Each such share of Class C Preferred Stock is convertible into 592 shares of Common Stock at any time at the Holder’s option. The shares of Class C Preferred Stock entitles the holder thereof to vote such shares on an “as-converted” basis at the record date for the determination of shareholders entitled to vote on any matter coming before the common shareholders or, if no such record date is established, at the date such vote is taken or any written consent of shareholders is solicited. The Class C Preferred Stock has a stated value $10.00 per share. | |
On March 31, 2014, pursuant to the Matthew Morris restatement of the Asher Promissory Note 8 dated July 10, 2013 (as described in Note 7 above) $32,500 of principal was converted to 4,062,500 shares of common stock. | |
On March 27, 2014, Joseph DuRant, CEO of Cirque Energy, Inc. returned to Treasury 5,200,000 share of common stock in exchange for 8,784 Class C Preferred Shares. | |
On March 27, 2014, Green Renewable Energy Solutions, Inc. of which Joseph DuRant is the sole shareholder, returned to Treasury 9,209,334 shares of common stock in exchange for 15,556 Class C Preferred Shares. | |
On April 2, 2014, the Company received funding pursuant to a convertible promissory note with Union Capital, LLC in the amount of $100,000. The promissory note is unsecured, bears interest at 9% per annum, and matures on April 2, 2015. | |
On April 2, 2014, the Company reassigned $100,000 of principal and $5,000 of interest of the Blue Atelier Promissory Note dated May 7, 2013 (as described in Note 4) to Union Capital, LLC. The promissory note is unsecured, bears interest at 6% per annum, and matures on April 2, 2015. | |
On April 4, 2014, pursuant to the Union Capital, LLC Promissory Note of April 2, 2014, (as described above in Note 10) $15,000.00 in principal was converted to 1,930,005 shares of common stock. | |
On April 13, 2014, pursuant to the JMJ Financial Promissory Note IV August 14, 2013 (as described in Note 7) $28,591.92 in principal was converted to 5,198,531 shares of common stock. | |
On April 25, 2014, pursuant to an agreement, Kodiak Capital Group was issued 15,000,000 shares of common stock as part of a commitment fee for the purchase of $5,000,000 of the Company’s securities after a registration statement has been declared effective by the Securities and Exchange Commission. The shares may be repurchased by the Company at $0.02 per share until October 31, 2014. The transaction is in the documentation stage and expected to close in the fourth quarter. | |
On June 27, 2014, the Company received funding pursuant to a convertible promissory note with Union Capital, LLC in the amount of $34,188. The promissory note is unsecured, bears interest at 9% per annum, and matures on June 27, 2015. | |
On August 5, 2014, the Company received funding pursuant to a convertible promissory note with Blue Atelier, Inc. in the amount of $35,000. The promissory note is unsecured, bears interest at 9% per annum, and matures on September 30, 2014. | |
On September 9, 2014, pursuant to an agreement, Blue Atelier returned to Treasury 6,900,000 shares of common stock. The agreement calls for the reissue of the shares upon the addition of authorized shares proposed by the Company at a 50% premium. | |
Summary_of_Significant_Account1
Summary of Significant Accounting Policies (Policies) | 12 Months Ended | ||
Dec. 31, 2013 | |||
Accounting Policies [Abstract] | |||
Basis of Accounting, Policy [Policy Text Block] | a) | Basis of Presentation | |
The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“US GAAP”). | |||
Significant accounting policies followed by the Company in the preparation of the accompanying consolidated financial statements are summarized below. | |||
Consolidation, Policy [Policy Text Block] | b) | Principles of Consolidation | |
The consolidated financial statements include the accounts of Cirque Energy Inc. and its wholly owned subsidiaries. On July 27, 2011 the Company incorporated a new wholly owned subsidiary E World Corp. and on May 24, 2010, the company had acquired 100% of the outstanding stock of Media and Technology Solutions, Inc. On the date of acquisition, Media and Technology was 95% owned by Blue Atelier, Inc., the majority shareholder of the Company and the acquisition was accounted by means of a pooling of the entities from the date of inception of Media and Technology on February 1, 2010 because the entities were under common control. All significant inter-company transactions and balances have been eliminated. Ownership of Media and Technology Solutions, Inc. was transferred to E World Corp., a transaction which had no effect on the consolidated financial statements at December 31, 2011. On February 4, 2012, E World Corp. was spun-out of the Company. On April 29, 2013, the Company formed Green Harvest Landfill, LLC as a Delaware limited liability company to be a solely owned subsidiary for the sole purpose of acquiring the Davison Landfill. All significant inter-company transactions and balances have been eliminated. | |||
Cash and Cash Equivalents, Policy [Policy Text Block] | c) | Cash and Cash Equivalents | |
The Company considers all highly liquid instruments with maturities of three months or less at the time of issuance to be cash equivalents. | |||
Use of Estimates, Policy [Policy Text Block] | d) | Use of Estimates | |
The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and footnotes thereto. Actual results could differ from those estimates. | |||
Risks and Uncertainties [Policy Text Block] | e) | Significant Risks and Uncertainties | |
The Company's management believes that changes in any of the following areas could have a material adverse effect on the Company's future financial position, results of operations or cash flows: the Company's limited operating history; the Company’s ability to acquire new companies with profitable operations; the company’s ability to generate revenue and positive cash flow; advances and trends in new technologies and industry standards; competition from other competitors; regulatory related factors; risks associated with the Company's ability to attract and retain employees necessary to support its growth; and risks associated with the Company's growth strategies. | |||
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] | f) | Impairment of Long-Lived Assets and Intangible Assets | |
Long-lived assets and intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. The Company assesses the recoverability of the long-lived assets and intangible assets (other than goodwill) by comparing the carrying amount to the estimated future undiscounted cash flow associated with the related assets. The Company recognizes impairment of long-lived assets and intangible assets in the event that the net book value of such assets exceeds the estimated future undiscounted cash flow attributed to such assets. The Company uses estimates and judgments in its impairment tests and if different estimates or judgments had been utilized, the timing or the amount of the impairment charges could be different. | |||
Lease, Policy [Policy Text Block] | g) | Leases | |
Leases for which substantially all of the risks and rewards of ownership of assets remain with the leasing company are accounted for as operating leases. | |||
Income Tax, Policy [Policy Text Block] | h) | Taxation | |
The Company accounts for income taxes under the provisions of Financial Accounting Standards Board’s Accounting Standards Codification (“ASC”) 740, “Income Taxes”. Under ASC 740, income taxes are accounted for under the asset and liability method. Deferred taxes are determined based upon differences between the financial reporting and tax bases of assets and liabilities at currently enacted statutory tax rates for the years in which the differences are expected to reverse. The effect on deferred taxes of a change in tax rates is recognized in income in the period of change. A valuation allowance is provided on deferred tax assets to the extent that it is more likely than not that such deferred tax assets will not be realized. The total income tax provision includes current tax expenses under applicable tax regulations and the change in the balance of deferred tax assets and liabilities. The Company follows the accounting guidance which provides that a tax benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on technical merits. Income tax provisions must meet a more likely-than-not recognition threshold at the effective date to be recognized initially and in subsequent periods. | |||
Earnings Per Share, Policy [Policy Text Block] | i) | Basic and Diluted Net Earnings (Loss) Per Share | |
The Company computes net income (loss) per share in accordance with ASC 205-10, which requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all potentially dilutive common shares outstanding during the period. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all potentially dilutive shares if their effect is anti-dilutive and is not presented in the accompanying statements. | |||
Fair Value of Financial Instruments, Policy [Policy Text Block] | j) | Fair value of Financial Instruments | |
The carrying value of the Company’s financial instruments, including cash, amounts due to shareholders/related parties and accounts and other payables approximate their respective fair values due to the immediate or short-term maturity of these instruments. | |||
It is management’s opinion that the Company is not exposed to significant interest, price or credit risks arising from these financial instruments. | |||
Concentration Risk Credit Risk Policy [Policy Text Block] | k) | Concentration of Credit Risk | |
Financial instruments that potentially expose the Company to significant concentrations of credit risk consist principally of cash. The Company places its cash with financial institutions with high-credit ratings. | |||
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] | l) | Stock-Based Compensation | |
The Company has adopted FASB Accounting Standards Codification Topic 718-10, “Compensation- Stock Compensation” (“ASC 718-10”) which requires the measurement and recognition of compensation expense for all stock-based payment awards made to employees and directors. Under the fair value recognition provisions of ASC 718-10, stock-based compensation cost is measured at the grant date based on the fair value of the award and is recognized as expense over the vesting period. | |||
The Company accounts for equity instruments issued in exchange for the receipt of goods or services from other than employees in accordance with FASB ASC 718-10 and the conclusions reached by the FASB ASC 505-50. Costs are measured at the estimated fair market value of the consideration received or the estimated fair value of the equity instruments issued, whichever is more reliably measurable. The value of equity instruments issued for consideration other than employee services is determined on the earliest of a performance commitment or completion of performance by the provider of goods or services as defined by FASB ASC 505-50. | |||
New Accounting Pronouncements Policy [Policy Text Block] | m) | Recent Accounting Pronouncements | |
In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-10, “Development Stage Entities”. The amendments in this update remove the definition of a development stage entity from the Master Glossary of the ASC thereby removing the financial reporting distinction between development stage entities and other reporting entities from U.S. GAAP. In addition, the amendments eliminate the requirements for development stage entities to (1) present inception-to-date information in the statements of income, cash flows, and shareholder equity, (2) label the financial statements as those of a development stage entity, (3) disclose a description of the development stage activities in which the entity is engaged, and (4) disclose in the first year in which the entity is no longer a development stage entity that in prior years it had been in the development stage. The amendments in this update are applied retrospectively. The adoption of ASU 2014-10 removed the development stage entity financial reporting requirements from the Company. | |||
Nature_of_Operations_Tables
Nature of Operations (Tables) | 12 Months Ended | ||||||||||
Dec. 31, 2013 | |||||||||||
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||||||||
Organization Consolidation And Presentation Of Financial Statements [Table Text Block] | A summary of the effect of the restatement is as follows: | ||||||||||
As Previously | Restatement | As Restated | |||||||||
Reported | Adjustments | ||||||||||
Consolidated Balance Sheet - December 31, 2012 | |||||||||||
Cash | $ | 1,007 | $ | -2 | $ | 1,005 | |||||
Accounts receivable | $ | 166 | $ | -166 | $ | - | |||||
Total current assets | $ | 1,173 | $ | -168 | $ | 1,005 | |||||
Total assets | $ | 28,925 | $ | -168 | $ | 28,757 | |||||
Accounts and other payable | $ | 211,159 | $ | -48,438 | $ | 162,721 | |||||
Due to Related Party | $ | 201,662 | $ | 1,761 | $ | 203,423 | |||||
Convertible notes - related party | $ | 70,000 | $ | 307 | $ | 70,307 | |||||
Convertible notes | $ | 197,822 | $ | -144,554 | $ | 53,268 | |||||
Derivative liability | $ | - | $ | 193,333 | $ | 193,333 | |||||
Total liabilities | $ | 819,969 | $ | 20,878 | $ | 840,847 | |||||
Common stock | $ | 62,637 | $ | -1 | $ | 62,636 | |||||
Additional paid in capital | $ | 9,794,373 | $ | -2,601,500 | $ | 7,192,873 | |||||
Accumulated deficit during development stage | $ | -6,367,325 | $ | 2,580,455 | $ | -3,786,870 | |||||
Total Stockholders’ Deficit | $ | -791,044 | $ | -21,046 | $ | -812,090 | |||||
Total liabilities and stockholders’ deficit | $ | 28,925 | $ | -168 | $ | 28,757 | |||||
Consolidated Statement of Operations- For the Year Ended December 31, 2012 | |||||||||||
Sales | $ | 12 | $ | -12 | $ | - | |||||
Bank service charges | $ | 3,943 | $ | -39 | $ | 3,904 | |||||
New zoo revue | $ | 257 | $ | -257 | $ | - | |||||
Office and miscellaneous expenses | $ | 6,796 | $ | 6,008 | $ | 12,804 | |||||
Executive and directors compensation | $ | 3,526,970 | $ | -1,614,064 | $ | 1,912,906 | |||||
Waste project expenses | $ | 182,448 | $ | -17,226 | $ | 165,222 | |||||
Professional fees | $ | 493,643 | $ | -140,715 | $ | 352,928 | |||||
Investor relations | $ | 33,080 | $ | -14,000 | $ | 19,080 | |||||
Travel Expenses | $ | 3,081 | $ | 16,849 | $ | 19,930 | |||||
Loss on settlement of accounts payable | $ | 518,122 | $ | -518,122 | $ | - | |||||
Other financing costs | $ | 365,582 | $ | -182,791 | $ | 182,791 | |||||
Impairment of assets | $ | 690,700 | $ | -345,350 | $ | 345,350 | |||||
Total operating expense | $ | 5,824,622 | $ | -2,809,707 | $ | 3,014,915 | |||||
Operating loss | $ | -5,824,610 | $ | 2,809,695 | $ | -3,014,915 | |||||
Amortization of debt discount | $ | - | $ | -53,267 | $ | -53,267 | |||||
Derivative Expense | $ | - | $ | -122,365 | $ | -122,365 | |||||
Gain/loss on issuance of stock | $ | - | $ | 168,591 | $ | 168,591 | |||||
Loss on derivative | $ | - | $ | 83,432 | $ | 83,432 | |||||
Interest expense | $ | -52,253 | $ | 31,551 | $ | -20,702 | |||||
Total other (income) expense | $ | -52,253 | $ | -229,240 | $ | -281,493 | |||||
Net loss | $ | -5,876,863 | $ | 2,580,455 | $ | -3,296,408 | |||||
Net loss per common share | $ | 0.12 | $ | -0.05 | $ | 0.07 | |||||
Consolidated Statement of Cash Flows - For the Year Ended December 31, 2012 | |||||||||||
Net loss | $ | -5,876,863 | $ | 2,580,455 | $ | -3,296,408 | |||||
Amortization of convertible debt discount | $ | 35,722 | $ | 17,545 | $ | 53,267 | |||||
Issuance of common stock for services | $ | 290,027 | $ | -390 | $ | 289,637 | |||||
Issuance of common stock for compensation | $ | 3,315,000 | $ | -1,657,500 | $ | 1,657,500 | |||||
Issuance of common stock for impaired asset purchase | $ | 690,700 | $ | -345,350 | $ | 345,350 | |||||
Issuance of common stock for finance costs | $ | 365,582 | $ | -182,791 | $ | 182,791 | |||||
Loss on settlement of accounts payable | $ | 518,122 | $ | -518,122 | $ | - | |||||
Derivative expense | $ | - | $ | 122,365 | $ | 122,365 | |||||
Gain on derivatives | $ | - | $ | -83,432 | $ | -83,432 | |||||
Gain/loss on stock issuance | $ | - | $ | 168,591 | $ | 168,591 | |||||
Accounts receivables | $ | - | $ | -1,939 | $ | -1,939 | |||||
Accounts payable and accrued liabilities | $ | 195,112 | $ | -99,434 | $ | 95,678 | |||||
Cash used in operating activities | $ | 377,372 | $ | 2 | $ | 377,374 | |||||
Increase of cash | $ | 691 | $ | -2 | $ | 689 | |||||
Cash, end of period | $ | 1,007 | $ | -2 | $ | 1,005 | |||||
Related_Party_Transactions_Tab
Related Party Transactions (Tables) | 12 Months Ended | ||||||||||
Dec. 31, 2013 | |||||||||||
Related Party Transactions [Abstract] | |||||||||||
Schedule Of Related Party Transactions [Table Text Block] | The following is a list of related party balances as of December 31, 2013 and December 31, 2012: | ||||||||||
December 31, | December 31, | ||||||||||
2013 | 2012 | ||||||||||
Accounts and other payable, due to related parties | 5,129 | 139,326 | |||||||||
Accrued salaries and wages | 224,758 | - | |||||||||
Due to E World Corp., a related party | - | 203,423 | |||||||||
Secured note due to E World Corp., a related party | - | 65,000 | |||||||||
Secured note due to Blue Atelier Inc., a related party | - | 5,307 | |||||||||
$ | 229,887 | $ | 413,056 | ||||||||
Schedule Of Other Related Party Transactions During Period Include Consultancy Fee Charges [Table Text Block] | Related party transactions during the period include salary and consultancy fees for the year ending December 31, 2013 as follows: | ||||||||||
For the Year Ended December 31, | |||||||||||
2013 | 2012 | ||||||||||
Joe DuRant: CEO, Director | $ | 270,641 | $ | 738,000 | |||||||
Gerry Shirren: CFO, Director (through December 31, 2012) | - | 395,970 | |||||||||
Frank O Donnell: Executive VP Business Development, Director | 96,887 | 778,936 | |||||||||
Roger Silverthorn: CFO, Director (effective February 1, 2013) | 250,383 | - | |||||||||
Richard Fosgitt, Director | 141,308 | - | |||||||||
Thomas Cote', Director | 10,417 | - | |||||||||
Total | $ | 769,636 | $ | 1,912,906 | |||||||
Schedule Of Other Related Party Transactions During Period Includes related to paymaents made to its executives [Table Text Block] | The Company has recorded $21,340 and $0 in payroll tax liabilities during the year ended December 31, 2013 and 2012, respectively, related to payments made to its executives. | ||||||||||
Accrued Compensation to | |||||||||||
be issued in Class B | Class B Convertible | Common Stock after | |||||||||
Preferred Shares | Preferred Issued ($10 Par) | Conversion | |||||||||
Joe DuRant: CEO, Director | $ | 139,068 | 13,907 | 9,595,710 | |||||||
Roger Silverthorn: CFO, Director | 159,525 | 15,953 | 11,007,225 | ||||||||
Richard Fosgitt, Director | 72,917 | 7,292 | 5,031,250 | ||||||||
Thomas Cote': Director | 10,417 | 1,042 | 718,750 | ||||||||
$ | 381,927 | 38,194 | 26,352,935 | ||||||||
Stockholders_Equity_Tables
Stockholders' Equity (Tables) | 12 Months Ended | ||||||||||||||
Dec. 31, 2013 | |||||||||||||||
Equity [Abstract] | |||||||||||||||
Schedule Of Stock Issued And Value On Date Approved By Board [Table Text Block] | Stock Issued for Settlement of Convertible Notes Payable | ||||||||||||||
Conversion | |||||||||||||||
Price based on | |||||||||||||||
the Conversion | Principal and | ||||||||||||||
Stock Issues for year ended | Number of Shares | Formula in the | Interest | ||||||||||||
Date of Issue | December 31, 2013 | issued | Purpose of Issue | Notes | Converted | ||||||||||
22-Jan-13 | Asher Enterprises, Inc | 1,153,846 | Debt Conversion | $ | 0.013 | $ | 15,000.00 | ||||||||
11-Feb-13 | Asher Enterprises, Inc | 1,188,119 | Debt Conversion | $ | 0.01 | $ | 12,000.00 | ||||||||
25-Feb-13 | Asher Enterprises, Inc | 1,000,000 | Debt Conversion | $ | 0.007 | $ | 6,800.00 | ||||||||
12-Mar-13 | Asher Enterprises, Inc | 3,108,108 | Debt Conversion | $ | 0.004 | $ | 11,500.00 | ||||||||
27-Mar-13 | Asher Enterprises, Inc | 3,086,957 | Debt Conversion | $ | 0.002 | $ | 7,100.00 | ||||||||
17-Apr-13 | Asher Enterprises, Inc | 3,571,429 | Debt Conversion | $ | 0.002 | $ | 7,500.00 | ||||||||
3-May-13 | Asher Enterprises, Inc | 3,588,235 | Debt Conversion | $ | 0.002 | $ | 6,100.00 | ||||||||
9-May-13 | JMJ Financial | 3,500,000 | Debt Conversion | $ | 0.002 | $ | 5,775.00 | ||||||||
17-May-13 | JMJ Financial | 4,100,000 | Debt Conversion | $ | 0.001 | $ | 4,510.00 | ||||||||
30-May-13 | Asher Enterprises, Inc | 460,526 | Debt Conversion | $ | 0.004 | $ | 1,750.00 | ||||||||
31-May-13 | Asher Enterprises, Inc | 3,684,211 | Debt Conversion | $ | 0.004 | $ | 14,000.00 | ||||||||
7-Jun-13 | Asher Enterprises, Inc | 3,571,429 | Debt Conversion | $ | 0.004 | $ | 15,000.00 | ||||||||
14-Jun-13 | Asher Enterprises, Inc | 3,708,333 | Debt Conversion | $ | 0.004 | $ | 13,350.00 | ||||||||
18-Jun-13 | JMJ Financial | 4,900,000 | Debt Conversion | $ | 0.001 | $ | 5,390.00 | ||||||||
18-Jun-13 | Asher Enterprises, Inc | 1,196,970 | Debt Conversion | $ | 0.003 | $ | 3,950.00 | ||||||||
20-Jun-13 | Asher Enterprises, Inc | 1,194,444 | Debt Conversion | $ | 0.004 | $ | 4,300.00 | ||||||||
20-Jun-13 | Asher Enterprises, Inc | 3,696,970 | Debt Conversion | $ | 0.003 | $ | 12,200.00 | ||||||||
26-Jun-13 | Asher Enterprises, Inc | 4,888,889 | Debt Conversion | $ | 0.004 | $ | 17,600.00 | ||||||||
28-Jun-13 | Asher Enterprises, Inc | 860,000 | Debt Conversion | $ | 0.005 | $ | 4,300.00 | ||||||||
12-Jul-13 | JMJ Financial | 5,700,000 | Debt Conversion | $ | 0.003 | $ | 15,675.00 | ||||||||
1-Aug-13 | JMJ Financial | 3,069,721 | Debt Conversion | $ | 0.004 | $ | 11,987.00 | ||||||||
12-Aug-13 | Asher Enterprises, Inc | 1,500,000 | Debt Conversion | $ | 0.01 | $ | 15,000.00 | ||||||||
20-Aug-13 | Asher Enterprises, Inc | 2,027,027 | Debt Conversion | $ | 0.007 | $ | 15,000.00 | ||||||||
22-Aug-13 | LG Capital Funding LLC | 5,000,000 | Debt Conversion | $ | 0.006 | $ | 27,500.00 | ||||||||
27-Aug-13 | Asher Enterprises, Inc | 1,816,176 | Debt Conversion | $ | 0.007 | $ | 12,350.00 | ||||||||
30-Aug-13 | JMJ Financial | 3,000,000 | Debt Conversion | $ | 0.004 | $ | 13,365.00 | ||||||||
20-Sep-13 | LG Capital Funding LLC | 4,132,231 | Debt Conversion | $ | 0.006 | $ | 25,000.00 | ||||||||
27-Sep-13 | JMJ Financial | 3,948,416 | Debt Conversion | $ | 0.004 | $ | 17,590.00 | ||||||||
22-Oct-13 | LG Capital Funding LLC | 3,787,879 | Debt Conversion | $ | 0.003 | $ | 12,500.00 | ||||||||
13-Nov-13 | Matthew Morris | 4,844,961 | Debt Conversion | $ | 0.003 | $ | 12,500.00 | ||||||||
2-Dec-13 | JMJ Financial | 7,400,000 | Debt Conversion | $ | 0.004 | $ | 28,897.00 | ||||||||
26-Dec-13 | LG Capital Funding LLC | 2,612,322 | Debt Conversion | $ | 0.011 | $ | 27,560.00 | ||||||||
Totals | 101,297,199 | $ | 403,049.00 | ||||||||||||
Income_Taxes_Tables
Income Taxes (Tables) | 12 Months Ended | |||||||
Dec. 31, 2013 | ||||||||
Income Tax Disclosure [Abstract] | ||||||||
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Details for the last two periods follow: | |||||||
As of December 31, | ||||||||
2013 | 2012 | |||||||
Deferred tax asset | $ | 3,048,155 | $ | 1,928,768 | ||||
Valuation allowance | -3,048,155 | -1,928,768 | ||||||
$ | 0 | $ | 0 | |||||
Nature_of_Operations_Details
Nature of Operations (Details) (USD $) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 24 Months Ended | 27 Months Ended | 30 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | ||||||||||
Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Jun. 30, 2012 | Sep. 30, 2012 | Mar. 31, 2013 | Jun. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2011 | Mar. 31, 2010 | |
Consolidated Balance Sheet | ||||||||||||||||||||
Cash | $15,929 | $6,825 | $2,462 | $22,774 | $11 | $50 | $6,825 | $11 | $15,929 | $22,774 | $8,841 | $1,005 | $50 | $11 | $22,774 | $2,462 | $6,825 | $15,929 | ||
Accounts receivable | 0 | 0 | 0 | 166 | 166 | 166 | 0 | 166 | 0 | 166 | 0 | 166 | 166 | 166 | 0 | 0 | 0 | |||
Total current assets | 15,929 | 6,825 | 2,462 | 25,961 | 6,844 | 16,883 | 6,825 | 6,844 | 15,929 | 25,961 | 8,841 | 1,005 | 16,883 | 6,844 | 25,961 | 2,462 | 6,825 | 15,929 | ||
Total assets | 48,576 | 34,577 | 30,214 | 53,713 | 34,596 | 44,635 | 34,577 | 34,596 | 48,576 | 53,713 | 41,230 | 28,757 | 44,635 | 34,596 | 53,713 | 30,214 | 34,577 | 48,576 | ||
Accounts and other payable | 270,480 | 227,993 | 173,304 | 80,476 | 70,876 | 180,121 | 227,993 | 70,876 | 270,480 | 80,476 | 287,292 | 162,721 | 180,121 | 70,876 | 80,476 | 173,304 | 227,993 | 270,480 | ||
Due to Related Party | 194,423 | 183,423 | 203,423 | 206,660 | 208,664 | 175,638 | 183,423 | 208,664 | 194,423 | 206,660 | 0 | 203,423 | 175,638 | 208,664 | 206,660 | 203,423 | 183,423 | 194,423 | ||
Convertible notes - related party | 225,500 | 289,021 | 70,307 | 70,000 | 0 | 289,021 | 0 | 225,500 | 70,000 | 0 | 70,307 | 0 | 70,000 | 70,307 | 289,021 | 225,500 | ||||
Convertible notes | 27,482 | 45,934 | 62,511 | 13,556 | 45,934 | 27,482 | 13,556 | 116,918 | 53,268 | 13,556 | 62,511 | 45,934 | 27,482 | |||||||
Derivative liability | 193,333 | |||||||||||||||||||
Total liabilities | 1,361,187 | 1,359,643 | 970,776 | 633,704 | 507,500 | 530,859 | 1,359,643 | 507,500 | 1,361,187 | 633,704 | 2,070,788 | 840,847 | 530,859 | 507,500 | 633,704 | 970,776 | 1,359,643 | 1,361,187 | ||
Common stock | 145,289 | 115,095 | 72,174 | 62,637 | 62,476 | 18,038 | 115,095 | 62,476 | 145,289 | 62,637 | 163,931 | 62,636 | 18,038 | 62,476 | 62,637 | 72,174 | 115,095 | 145,289 | ||
Additional paid in capital | 8,309,994 | 7,666,163 | 7,320,076 | 7,182,872 | 7,158,333 | 5,162,271 | 7,666,163 | 7,158,333 | 8,309,994 | 7,182,872 | 8,748,320 | 7,192,873 | 5,162,271 | 7,158,333 | 7,182,872 | 7,320,076 | 7,666,163 | 8,309,994 | ||
Accumulated deficit during development stage | -5,703,912 | -5,098,592 | -4,129,583 | -3,466,164 | -3,179,377 | -1,152,197 | -5,098,592 | -3,179,377 | -5,703,912 | -3,466,164 | -11,505,084 | -3,786,870 | -1,152,197 | -3,179,377 | -3,466,164 | -4,129,583 | -5,098,592 | -5,703,912 | ||
Total Stockholdersb Deficit | -1,312,611 | -1,325,066 | -940,562 | -579,991 | -472,904 | -486,224 | -1,325,066 | -472,904 | -1,312,611 | -579,991 | -2,029,558 | -812,090 | -486,224 | -472,904 | -579,991 | -940,562 | -1,325,066 | -1,312,611 | -639,519 | |
Total liabilities and stockholdersb deficit | 48,576 | 34,577 | 30,214 | 53,713 | 34,596 | 44,635 | 34,577 | 34,596 | 48,576 | 53,713 | 41,230 | 28,757 | 44,635 | 34,596 | 53,713 | 30,214 | 34,577 | 48,576 | ||
Consolidated Statement of Operations | ||||||||||||||||||||
Sales | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 12 | 0 | 0 | 219 | 219 | 219 | 207 | 207 | 207 | ||
Bank service charges | 1,307 | 766 | 694 | 1,816 | 545 | 683 | 1,460 | 1,228 | 2,767 | 3,044 | 4,018 | 3,904 | 3,067 | 3,612 | 5,428 | 6,982 | 7,748 | 9,055 | ||
New zoo revue | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 257 | 0 | 17,811 | 17,811 | 17,811 | 17,554 | 17,554 | 17,554 | |||
Office and miscellaneous expenses | 8,966 | 4,442 | 3,130 | 2,783 | 358 | -150 | 7,572 | 208 | 16,538 | 2,991 | 26,870 | 12,804 | 5,148 | 11,381 | 14,164 | 27,107 | 31,549 | 40,515 | ||
Executive and directors compensation | 225,085 | 162,294 | 145,833 | 42,500 | 1,777,500 | 308,127 | 1,777,500 | 533,212 | 1,820,000 | 769,636 | 1,912,906 | 2,057,500 | 2,100,000 | 2,058,739 | 2,221,033 | 2,446,118 | ||||
Waste project expenses | 0 | 0 | 0 | 72,796 | 21,790 | 66,018 | 0 | 87,808 | 0 | 160,604 | 0 | 165,222 | 104,861 | 126,651 | 199,447 | 204,065 | 204,065 | 204,065 | ||
Professional fees | 86,600 | 105,026 | 78,230 | 96,516 | 18,033 | 91,107 | 183,256 | 109,140 | 269,856 | 205,655 | 338,731 | 352,928 | 458,863 | 196,896 | 293,412 | 798,914 | 903,940 | 990,540 | ||
Investor relations | 11,782 | 10,334 | 367 | 3,000 | 10,000 | 5,000 | 10,701 | 15,000 | 22,483 | 18,000 | 37,957 | 19,080 | 6,000 | 16,000 | 19,000 | 20,447 | 30,781 | 42,563 | ||
Travel Expenses | 11,962 | 4,970 | 724 | 1,503 | 0 | 0 | 5,694 | 0 | 17,656 | 1,504 | 39,185 | 19,930 | 15,272 | 15,272 | 16,775 | 35,926 | 40,896 | 52,858 | ||
Loss on settlement of accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other financing costs | 0 | 0 | 0 | 0 | 0 | 182,791 | 0 | 182,791 | 0 | 182,791 | 0 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 | 182,791 | ||
Impairment of assets | 0 | 0 | 0 | 0 | 0 | 345,350 | 0 | 345,350 | 0 | 345,350 | 0 | 345,350 | 345,799 | 345,799 | 345,799 | 345,799 | 345,799 | 345,799 | ||
Total operating expense | 345,702 | 437,832 | 228,978 | 220,914 | 1,828,226 | 691,056 | 666,810 | 2,519,282 | 1,012,512 | 2,740,196 | 1,372,197 | 3,014,915 | 1,159,612 | 2,987,838 | 3,208,752 | 3,712,449 | 4,150,281 | 4,495,983 | ||
Operating loss | -345,702 | -437,832 | -228,978 | -220,914 | -1,828,226 | -691,044 | -666,810 | -2,519,270 | -1,012,512 | -2,740,184 | -1,372,197 | -3,014,915 | -1,159,393 | -2,987,619 | -3,208,533 | -3,712,242 | -4,150,074 | -4,495,776 | ||
Amortization of debt discount | 41,628 | 142,998 | 60,343 | 13,556 | 203,341 | 244,969 | 13,556 | 489,803 | 53,267 | 13,556 | 113,610 | 256,608 | 298,236 | |||||||
Derivative Expense | 339,051 | 326,378 | 40,041 | 34,100 | 366,419 | 705,470 | 34,100 | 1,373,813 | 122,365 | 34,100 | 162,406 | 488,784 | 827,835 | |||||||
Gain/loss on issuance of stock | 0 | 0 | 0 | -198,900 | 30,309 | -168,591 | 0 | -168,591 | 0 | -168,591 | 30,309 | -168,591 | -169,704 | -168,591 | -168,591 | -168,591 | ||||
Loss on derivative | 83,432 | |||||||||||||||||||
Interest expense | 40,283 | -15,224 | 5,903 | 945 | 54 | 1,000 | -9,321 | 1,054 | 30,962 | 1,999 | 112,880 | 20,702 | 22,000 | 22,054 | 22,999 | 47,605 | 32,381 | 72,664 | ||
Total other (income) expense | -259,935 | -530,860 | -113,735 | -65,873 | -198,954 | -644,595 | -169,645 | -904,530 | -235,518 | -1,831,681 | -281,493 | -191,758 | -257,631 | -417,341 | -948,201 | -1,208,136 | ||||
Net loss | -605,637 | -968,692 | -342,713 | -286,787 | -2,027,180 | -661,735 | -1,311,405 | -2,688,915 | -1,917,042 | -2,975,702 | -3,203,878 | -3,296,408 | -1,152,197 | -3,179,377 | -3,466,164 | -4,129,583 | -5,098,275 | -5,703,912 | ||
Net loss per common share | $0 | ($0.01) | ($0.01) | $0 | ($0.04) | ($0.05) | ($0.02) | ($0.07) | ($0.02) | ($0.06) | ($0.03) | ($0.07) | ||||||||
Consolidated Statement of Cash Flows | ||||||||||||||||||||
Net loss | -605,637 | -968,692 | -342,713 | -286,787 | -2,027,180 | -661,735 | -1,311,405 | -2,688,915 | -1,917,042 | -2,975,702 | -3,203,878 | -3,296,408 | -1,152,197 | -3,179,377 | -3,466,164 | -4,129,583 | -5,098,275 | -5,703,912 | ||
Amortization of convertible debt discount | 60,343 | 203,341 | 244,969 | 47,656 | 489,803 | 53,267 | 47,656 | 113,610 | 256,608 | 298,236 | ||||||||||
Issuance of common stock for services | 15,000 | 63,168 | 10,000 | 115,391 | 10,000 | 140,091 | 10,000 | 289,637 | 63,318 | 115,541 | 140,241 | 304,787 | 299,787 | 299,787 | ||||||
Issuance of common stock for compensation | 62,500 | 125,000 | 1,657,500 | 218,750 | 1,657,500 | 312,500 | 1,657,500 | 1,657,500 | 1,657,500 | 1,720,000 | 1,782,500 | 1,876,250 | ||||||||
Issuance of common stock for impaired asset purchase | 0 | 345,350 | 0 | 0 | 345,350 | 0 | 345,350 | 345,350 | 345,350 | 345,350 | 345,350 | 345,350 | ||||||||
Issuance of common stock for finance costs | 0 | 0 | 155,000 | 182,791 | 155,000 | 150,000 | 150,000 | 150,000 | ||||||||||||
Derivative expense | 339,051 | 326,378 | 40,041 | 34,100 | 366,419 | 705,470 | 34,100 | 1,373,813 | 122,365 | 34,100 | 162,406 | 488,784 | 827,835 | |||||||
Gain on derivatives | -40,574 | -237,151 | -730,051 | 17,272 | -1,148,991 | -83,432 | 17,272 | -124,006 | -320,583 | -813,483 | ||||||||||
Gain/loss on stock issuance | 0 | 0 | 0 | -198,900 | 30,309 | -168,591 | 0 | -168,591 | 0 | -168,591 | 30,309 | -168,591 | -169,704 | -168,591 | -168,591 | -168,591 | ||||
Accounts receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,939 | -166 | -166 | -166 | -2,105 | -2,105 | -2,105 | ||||||
Accounts payable and accrued liabilities | 95,678 | |||||||||||||||||||
Cash used in operating activities | -87,043 | -30,206 | -179,680 | -68,270 | -387,923 | -263,503 | -584,509 | -377,374 | -277,967 | -316,031 | -511,264 | -712,178 | -804,815 | -1,013,058 | ||||||
Increase of cash | 689 | |||||||||||||||||||
Cash, end of period | 15,929 | 6,825 | 2,462 | 22,774 | 11 | 50 | 6,825 | 11 | 15,929 | 22,774 | 8,841 | 1,005 | 50 | 11 | 22,774 | 2,462 | 6,825 | 15,929 | 316 | 77 |
Scenario, Previously Reported [Member] | ||||||||||||||||||||
Consolidated Balance Sheet | ||||||||||||||||||||
Cash | 15,931 | 6,827 | 2,464 | 22,774 | 11 | 50 | 6,827 | 11 | 15,931 | 22,774 | 1,005 | 50 | 11 | 22,774 | 2,464 | 6,827 | 15,931 | |||
Accounts receivable | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 0 | 166 | 166 | 166 | 166 | 166 | 166 | |||
Total current assets | 16,097 | 6,993 | 2,630 | 25,961 | 6,844 | 16,883 | 6,993 | 6,844 | 16,097 | 25,961 | 1,005 | 16,883 | 6,844 | 25,961 | 2,630 | 6,993 | 16,097 | |||
Total assets | 48,744 | 34,745 | 30,382 | 53,713 | 34,596 | 44,635 | 34,745 | 34,596 | 48,744 | 53,713 | 28,757 | 44,635 | 34,596 | 53,713 | 30,382 | 34,745 | 48,744 | |||
Accounts and other payable | 318,319 | 275,832 | 219,965 | 80,476 | 70,876 | 180,121 | 275,832 | 70,876 | 318,319 | 80,476 | 162,721 | 180,121 | 70,876 | 80,476 | 219,965 | 275,832 | 318,319 | |||
Due to Related Party | 192,662 | 181,662 | 201,662 | 206,660 | 208,664 | 175,638 | 181,662 | 208,664 | 192,662 | 206,660 | 203,423 | 175,638 | 208,664 | 206,660 | 201,662 | 181,662 | 192,662 | |||
Convertible notes - related party | 233,095 | 288,714 | 70,000 | 70,000 | 0 | 288,714 | 0 | 233,095 | 70,000 | 70,307 | 0 | 70,000 | 70,000 | 288,714 | 233,095 | |||||
Convertible notes | 362,743 | 251,796 | 219,891 | 76,088 | 251,796 | 362,743 | 76,088 | 53,268 | 76,088 | 219,891 | 251,796 | 362,743 | ||||||||
Derivative liability | 0 | |||||||||||||||||||
Total liabilities | 1,236,948 | 1,111,905 | 904,377 | 579,864 | 507,500 | 530,859 | 1,111,905 | 507,500 | 1,236,948 | 579,864 | 840,847 | 530,859 | 507,500 | 579,864 | 904,377 | 1,111,905 | 1,236,948 | |||
Common stock | 145,289 | 115,095 | 72,174 | 62,637 | 62,476 | 18,038 | 115,095 | 62,476 | 145,289 | 62,637 | 62,636 | 18,038 | 62,476 | 62,637 | 72,174 | 115,095 | 145,289 | |||
Additional paid in capital | 10,377,436 | 10,093,174 | 9,910,350 | 9,784,372 | 9,759,833 | 5,723,271 | 10,093,174 | 9,759,833 | 10,377,436 | 9,784,372 | 7,192,873 | 5,723,271 | 9,759,833 | 9,784,372 | 9,910,350 | 10,093,174 | 10,377,436 | |||
Accumulated deficit during development stage | -7,578,197 | -7,152,697 | -6,590,790 | -6,013,824 | -5,780,877 | -1,713,197 | -7,152,697 | -5,780,877 | -7,578,197 | -6,013,824 | -3,786,870 | -1,713,197 | -5,780,877 | -6,013,824 | -6,590,790 | -7,152,697 | -7,578,197 | |||
Total Stockholdersb Deficit | -1,188,204 | -1,077,160 | -873,995 | -526,151 | -472,904 | -486,224 | -1,077,160 | -472,904 | -1,188,204 | -526,151 | -812,090 | -486,224 | -472,904 | -526,151 | -873,995 | -1,077,160 | -1,188,204 | |||
Total liabilities and stockholdersb deficit | 48,744 | 34,745 | 30,382 | 53,713 | 34,596 | 44,635 | 34,745 | 34,596 | 48,744 | 53,713 | 28,757 | 44,635 | 34,596 | 53,713 | 30,382 | 34,745 | 48,744 | |||
Consolidated Statement of Operations | ||||||||||||||||||||
Sales | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 12 | 12 | 219 | 219 | 219 | 219 | 219 | 219 | |||
Bank service charges | 1,307 | 766 | 694 | 1,816 | 545 | 683 | 1,460 | 1,228 | 2,767 | 3,044 | 3,943 | 3,067 | 3,612 | 5,428 | 7,021 | 7,787 | 9,094 | |||
New zoo revue | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 257 | 257 | 17,811 | 17,811 | 17,811 | 17,811 | 17,811 | 17,811 | |||
Office and miscellaneous expenses | 8,966 | 4,442 | 3,130 | 2,783 | 0 | -150 | 7,572 | 208 | 16,538 | 2,991 | 6,796 | 5,148 | 11,381 | 14,164 | 21,099 | 25,541 | 34,507 | |||
Executive and directors compensation | 131,335 | 99,794 | 83,333 | 42,500 | 3,375,000 | 0 | 183,127 | 3,435,000 | 314,462 | 3,477,500 | 3,526,970 | 3,715,000 | 3,757,500 | 3,890,303 | 3,990,097 | 4,121,432 | ||||
Waste project expenses | 0 | 0 | 0 | 72,796 | 21,790 | 63,568 | 0 | 85,358 | 0 | 158,154 | 182,448 | 102,411 | 124,201 | 196,997 | 221,291 | 221,291 | 221,291 | |||
Professional fees | 86,600 | 105,026 | 78,230 | 96,516 | 131,555 | 82,107 | 183,256 | 163,918 | 269,856 | 260,433 | 493,643 | 449,863 | 251,674 | 348,190 | 659,630 | 764,656 | 851,256 | |||
Investor relations | 11,782 | 10,334 | 367 | 3,000 | 10,000 | 19,000 | 10,701 | 29,000 | 22,483 | 32,000 | 33,080 | 20,000 | 30,000 | 33,000 | 34,447 | 44,781 | 56,563 | |||
Travel Expenses | 11,962 | 4,970 | 724 | 1,503 | 0 | 0 | 5,694 | 0 | 17,656 | 1,504 | 3,081 | 15,272 | 15,272 | 16,775 | 19,076 | 24,046 | 36,008 | |||
Loss on settlement of accounts payable | 0 | 0 | 0 | 0 | 518,122 | 0 | 0 | 518,122 | 0 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | 518,122 | ||||
Other financing costs | 0 | 0 | 0 | 0 | 0 | 365,582 | 0 | 365,582 | 0 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | 365,582 | |||
Impairment of assets | 0 | 0 | 0 | 0 | 0 | 690,700 | 0 | 690,700 | 0 | 690,700 | 690,700 | 691,149 | 691,149 | 691,149 | 691,149 | 691,149 | 691,149 | |||
Total operating expense | 251,952 | 375,332 | 166,478 | 220,914 | 4,057,012 | 1,221,747 | 541,810 | 5,289,373 | 793,762 | 5,510,287 | 5,824,622 | 1,690,303 | 5,757,929 | 5,978,843 | 6,459,656 | 6,834,988 | 7,086,940 | |||
Operating loss | -251,952 | -375,332 | -166,478 | -220,914 | -4,057,012 | -1,221,735 | -541,810 | -5,289,361 | -793,762 | -5,510,275 | -5,824,610 | -1,690,084 | -5,757,710 | -5,978,624 | -6,459,437 | -6,834,769 | -7,086,721 | |||
Amortization of debt discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Derivative Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Gain/loss on issuance of stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113 | 0 | 0 | |||||||
Loss on derivative | 0 | |||||||||||||||||||
Interest expense | 173,548 | 186,575 | 57,304 | 1,573 | 54 | 1,000 | 243,562 | 1,054 | 417,110 | 2,627 | -52,253 | 22,000 | 22,054 | 23,627 | 130,557 | 316,815 | 490,363 | |||
Total other (income) expense | -173,548 | -186,575 | -56,987 | -12,033 | -54 | 29,309 | -243,562 | -1,054 | -417,110 | -13,087 | -52,253 | -23,167 | -35,200 | -131,353 | -317,928 | -491,476 | ||||
Net loss | -425,500 | -561,907 | -223,465 | -232,947 | -4,057,066 | -1,222,735 | -785,372 | -5,290,415 | -1,210,872 | -5,523,362 | -5,876,863 | -1,713,197 | -5,780,877 | -6,013,824 | -6,590,790 | -7,152,697 | -7,578,197 | |||
Net loss per common share | $0 | ($0.01) | $0 | $0 | ($0.07) | ($0.10) | ($0.01) | ($0.13) | ($0.01) | ($0.11) | $0.12 | |||||||||
Consolidated Statement of Cash Flows | ||||||||||||||||||||
Net loss | -425,500 | -561,907 | -223,465 | -232,947 | -4,057,066 | -1,222,735 | -785,372 | -5,290,415 | -1,210,872 | -5,523,362 | -5,876,863 | -1,713,197 | -5,780,877 | -6,013,824 | -6,590,790 | -7,152,697 | -7,578,197 | |||
Amortization of convertible debt discount | 55,599 | 237,948 | 407,846 | 11,088 | 35,722 | 11,088 | 91,321 | 273,670 | 443,568 | |||||||||||
Issuance of common stock for services | 15,000 | 65,718 | 10,000 | 181,719 | 10,000 | 206,419 | 290,027 | 65,868 | 181,869 | 206,569 | 305,177 | 300,177 | 300,177 | |||||||
Issuance of common stock for compensation | 0 | 0 | 3,315,000 | 0 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | |||||||||
Issuance of common stock for impaired asset purchase | 0 | 690,700 | 0 | 0 | 690,700 | 690,700 | 690,700 | 690,700 | 690,700 | 690,700 | 690,700 | |||||||||
Issuance of common stock for finance costs | 0 | 0 | 155,000 | 365,582 | 155,000 | 150,000 | 150,000 | |||||||||||||
Derivative expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Gain on derivatives | 0 | 0 | 0 | 0 | ||||||||||||||||
Gain/loss on stock issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113 | 0 | 0 | |||||||
Accounts receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166 | -166 | -166 | -166 | -166 | -166 | |||||||
Accounts payable and accrued liabilities | 195,112 | |||||||||||||||||||
Cash used in operating activities | -90,843 | -30,206 | -196,280 | -68,270 | -381,523 | -263,503 | 377,372 | -277,967 | -316,031 | -511,264 | -715,976 | -821,413 | -1,006,656 | |||||||
Increase of cash | 691 | |||||||||||||||||||
Cash, end of period | 15,931 | 6,827 | 2,464 | 22,774 | 11 | 50 | 6,827 | 11 | 15,931 | 22,774 | 1,007 | 50 | 11 | 22,774 | 2,464 | 6,827 | 15,931 | 316 | 77 | |
Restatement Adjustment [Member] | ||||||||||||||||||||
Consolidated Balance Sheet | ||||||||||||||||||||
Cash | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||||||||
Accounts receivable | -166 | -166 | -166 | -166 | -166 | -166 | -166 | -166 | -166 | |||||||||||
Total current assets | -168 | -168 | -168 | 0 | 0 | 0 | -168 | 0 | -168 | 0 | -168 | 0 | 0 | 0 | -168 | -168 | -168 | |||
Total assets | -168 | -168 | -168 | 0 | 0 | 0 | -168 | 0 | -168 | 0 | -168 | 0 | 0 | 0 | -168 | -168 | -168 | |||
Accounts and other payable | -47,839 | -47,839 | -46,661 | -47,839 | -47,839 | -48,438 | -46,661 | -47,839 | -47,839 | |||||||||||
Due to Related Party | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | |||||||||||
Convertible notes - related party | -7,595 | 307 | 307 | 307 | -7,595 | 307 | 307 | 307 | -7,595 | |||||||||||
Convertible notes | -335,261 | -205,862 | -157,380 | -62,532 | -205,862 | -335,261 | -62,532 | -144,554 | -62,532 | -157,380 | -205,862 | -335,261 | ||||||||
Derivative liability | 193,333 | |||||||||||||||||||
Total liabilities | 124,239 | 247,738 | 66,399 | 53,840 | 0 | 0 | 247,738 | 0 | 124,239 | 53,840 | 20,878 | 0 | 0 | 53,840 | 66,399 | 247,738 | 124,239 | |||
Common stock | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |||||||||||
Additional paid in capital | -2,067,442 | -2,427,011 | -2,590,274 | -2,601,500 | -2,601,500 | -561,000 | -2,427,011 | -2,601,500 | -2,067,442 | -2,601,500 | -2,601,500 | -561,000 | -2,601,500 | -2,601,500 | -2,590,274 | -2,427,011 | -2,067,442 | |||
Accumulated deficit during development stage | 1,874,285 | 2,054,105 | 2,461,207 | 2,547,660 | 2,601,500 | 561,000 | 2,054,105 | 2,601,500 | 1,874,285 | 2,547,660 | 2,580,455 | 561,000 | 2,601,500 | 2,547,660 | 2,461,207 | 2,054,105 | 1,874,285 | |||
Total Stockholdersb Deficit | -124,407 | -247,906 | -66,567 | -53,840 | 0 | 0 | -247,906 | 0 | -124,407 | -53,840 | -21,046 | 0 | 0 | -53,840 | -66,567 | -247,906 | -124,407 | |||
Total liabilities and stockholdersb deficit | -168 | -168 | -168 | 0 | 0 | 0 | -168 | 0 | -168 | 0 | -168 | 0 | 0 | 0 | -168 | -168 | -168 | |||
Consolidated Statement of Operations | ||||||||||||||||||||
Sales | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -12 | -12 | -12 | ||||||||
Bank service charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -39 | -39 | -39 | |||||
New zoo revue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | -257 | -257 | -257 | |||||
Office and miscellaneous expenses | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 6,008 | 0 | 0 | 0 | 6,008 | 6,008 | 6,008 | ||||||
Executive and directors compensation | 93,750 | 62,500 | 62,500 | 0 | -1,597,500 | 125,000 | -1,657,500 | 218,750 | -1,657,500 | -1,614,064 | -1,657,500 | -1,657,500 | -1,831,564 | -1,769,064 | -1,675,314 | |||||
Waste project expenses | 0 | 0 | 0 | 0 | 2,450 | 2,450 | 0 | 2,450 | -17,226 | 2,450 | 2,450 | 2,450 | -17,226 | -17,226 | -17,226 | |||||
Professional fees | 0 | 0 | 0 | -113,522 | 9,000 | -54,778 | 0 | -54,778 | -140,715 | 9,000 | -54,778 | -54,778 | 139,284 | 139,284 | 139,284 | |||||
Investor relations | 0 | 0 | 0 | 0 | -14,000 | -14,000 | 0 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | -14,000 | |||||
Travel Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,849 | 0 | 0 | 16,850 | 16,850 | 16,850 | |||||||
Loss on settlement of accounts payable | 0 | 0 | 0 | -518,122 | -518,122 | 0 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | -518,122 | |||||||
Other financing costs | 0 | 0 | 0 | 0 | -182,791 | -182,791 | 0 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | -182,791 | |||||
Impairment of assets | 0 | 0 | 0 | 0 | -345,350 | -345,350 | 0 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | |||||
Total operating expense | 93,750 | 62,500 | 62,500 | 0 | -2,228,786 | -530,691 | 125,000 | -2,770,091 | 218,750 | -2,770,091 | -2,809,707 | -530,691 | -2,770,091 | -2,770,091 | -2,747,207 | -2,684,707 | -2,590,957 | |||
Operating loss | -93,750 | -62,500 | -62,500 | 0 | 2,228,786 | 530,691 | -125,000 | 2,770,091 | -218,750 | 2,770,091 | 2,809,695 | 530,691 | 2,770,091 | 2,770,091 | 2,747,195 | 2,684,695 | 2,590,945 | |||
Amortization of debt discount | 41,628 | 142,998 | 60,343 | 13,556 | 203,341 | 244,969 | 13,556 | -53,267 | 13,556 | 113,610 | 256,608 | 298,236 | ||||||||
Derivative Expense | 339,051 | 326,378 | 40,041 | 34,100 | 366,419 | 705,470 | 34,100 | -122,365 | 34,100 | 162,406 | 488,784 | 827,835 | ||||||||
Gain/loss on issuance of stock | 0 | 0 | 0 | -198,900 | 30,309 | -168,591 | 0 | -168,591 | 168,591 | 30,309 | -168,591 | -168,591 | -168,591 | -168,591 | -168,591 | |||||
Loss on derivative | 83,432 | |||||||||||||||||||
Interest expense | -133,265 | -201,799 | -51,401 | -628 | 0 | -252,883 | 0 | -386,148 | -628 | 31,551 | 0 | 0 | -628 | -82,952 | -284,434 | -417,699 | ||||
Total other (income) expense | -86,387 | -344,285 | -56,748 | -53,840 | -198,900 | -401,033 | -168,591 | -487,420 | -222,431 | -229,240 | -168,591 | -222,431 | -285,988 | -630,273 | -716,660 | |||||
Net loss | -180,137 | -406,785 | -119,248 | -53,840 | 2,029,886 | 561,000 | -526,033 | 2,601,500 | -706,170 | 2,547,660 | 2,580,455 | 561,000 | 2,601,500 | 2,547,660 | 2,461,207 | 2,054,422 | 1,874,285 | |||
Net loss per common share | $0.05 | ($0.05) | ||||||||||||||||||
Consolidated Statement of Cash Flows | ||||||||||||||||||||
Net loss | -180,137 | -406,785 | -119,248 | -53,840 | 2,029,886 | 561,000 | -526,033 | 2,601,500 | -706,170 | 2,547,660 | 2,580,455 | 561,000 | 2,601,500 | 2,547,660 | 2,461,207 | 2,054,422 | 1,874,285 | |||
Amortization of convertible debt discount | 4,744 | -34,607 | -162,877 | 36,568 | 17,545 | 36,568 | 22,289 | -17,062 | -145,332 | |||||||||||
Issuance of common stock for services | 0 | -2,550 | 0 | -66,328 | -66,328 | -390 | -2,550 | -66,328 | -66,328 | -390 | -390 | -390 | ||||||||
Issuance of common stock for compensation | 62,500 | 125,000 | -1,657,500 | 218,750 | -1,657,500 | -1,657,500 | -1,657,500 | -1,657,500 | -1,595,000 | -1,532,500 | -1,438,750 | |||||||||
Issuance of common stock for impaired asset purchase | 0 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | -345,350 | |||||||||||
Issuance of common stock for finance costs | 0 | -182,791 | 0 | 150,000 | 0 | 0 | ||||||||||||||
Derivative expense | 339,051 | 326,378 | 40,041 | 34,100 | 366,419 | 705,470 | 34,100 | -122,365 | 34,100 | 162,406 | 488,784 | 827,835 | ||||||||
Gain on derivatives | -40,574 | -237,151 | -730,051 | 17,272 | -83,432 | 17,272 | -124,006 | -320,583 | -813,483 | |||||||||||
Gain/loss on stock issuance | 0 | 0 | 0 | -198,900 | 30,309 | -168,591 | 0 | -168,591 | 168,591 | 30,309 | -168,591 | -168,591 | -168,591 | -168,591 | -168,591 | |||||
Accounts receivables | 0 | 0 | 0 | 0 | 0 | -1,939 | 0 | 0 | 0 | -1,939 | -1,939 | -1,939 | ||||||||
Accounts payable and accrued liabilities | -99,434 | |||||||||||||||||||
Cash used in operating activities | 3,800 | 0 | 16,600 | 0 | -6,400 | 0 | 2 | 0 | 0 | 0 | 3,798 | 16,598 | -6,402 | |||||||
Increase of cash | -2 | |||||||||||||||||||
Cash, end of period | ($2) | ($2) | ($2) | $0 | $0 | $0 | ($2) | $0 | ($2) | $0 | ($2) | $0 | $0 | $0 | ($2) | ($2) | ($2) | $0 | $0 |
Nature_of_Operations_Details_T
Nature of Operations (Details Textual) | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | ||||
15-May-13 | Dec. 11, 2006 | Feb. 29, 2012 | 16-May-13 | Apr. 22, 2013 | Mar. 31, 2009 | 31-May-10 | 24-May-10 | |
Nature Of Operations [Line Items] | ||||||||
Common Stock Shares Sold During Period Private Transaction | 22,450,000 | |||||||
Business Acquisition Equity Interests Issued Or Issuable Number Additional Of SharesIssued | 2,302,333 | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized | 300,000,000 | |||||||
Cirque Energy Ii, Llc [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Business Acquisition, Equity Interest Issued Or Issuable, Number Of Shares | 43,359,487 | |||||||
E World Corp [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Business Acquisition, Equity Interest Issued Or Issuable, Number Of Shares | 4,604,667 | |||||||
Business Acquisition Equity Interests Issued Or Issuable Number Additional Of SharesIssued | 4,604,667 | |||||||
Blue Atelier, Inc [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Business Acquisition Subsidiary Subsidiaries Shares Acquired | 25,000,000 | |||||||
Debt Conversion, Converted Instrument, Shares Issued | 1,941,714 | 6,872,830 | ||||||
Equity Method Investment, Ownership Percentage | 75.00% | 95.00% | ||||||
Media and Technology Solutions Inc [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Business Acquisition, Percentage of Voting Interests Acquired | 100.00% | |||||||
Business Acquisition, Equity Interest Issued Or Issuable, Number Of Shares | 10,000,000 |
Summary_of_Significant_Account2
Summary of Significant Accounting Policies (Details Textual) | 24-May-10 | Mar. 31, 2009 |
Blue Atelier, Inc [Member] | ||
Significant Accounting Policies [Line Items] | ||
Equity Method Investment, Ownership Percentage | 95.00% | 75.00% |
Media and Technology Solutions Inc [Member] | ||
Significant Accounting Policies [Line Items] | ||
Equity Method Investment, Ownership Percentage | 100.00% |
Going_Concern_Details_Textual
Going Concern (Details Textual) (USD $) | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 |
Going Concern [Line Items] | ||||||||
Accumulated deficit | $11,505,084 | $4,514,336 | $4,514,336 | $4,514,336 | $4,514,336 | $4,514,336 | $4,514,336 | $4,514,336 |
Related_Party_Transactions_Det
Related Party Transactions (Details) (USD $) | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 |
Related Party Transaction [Line Items] | ||||||||
Accounts and other payable, due to related parties | $5,129 | $5,129 | $5,129 | $109,526 | $139,326 | $146,640 | $157,960 | $110,100 |
Accrued salaries and wages | 224,758 | 125,000 | 108,772 | 83,333 | 0 | |||
Due to E World Corp., a related party | 0 | 194,423 | 183,423 | 203,423 | 203,423 | 206,660 | 208,664 | 175,638 |
Secured note - related party | 0 | 65,000 | ||||||
Total | 229,887 | 413,056 | ||||||
Blue Atelier, Inc [Member] | ||||||||
Related Party Transaction [Line Items] | ||||||||
Secured note - related party | $0 | $5,307 |
Related_Party_Transactions_Det1
Related Party Transactions (Details 1) (USD $) | 12 Months Ended | |
Dec. 31, 2013 | Dec. 31, 2012 | |
Related Party Transaction [Line Items] | ||
Total | $769,636 | $1,912,906 |
Joe Durant [Member] | ||
Related Party Transaction [Line Items] | ||
Consultancy Fee | 270,641 | 738,000 |
Gerry Shirren [Member] | ||
Related Party Transaction [Line Items] | ||
Consultancy Fee | 0 | 395,970 |
Frank O Donnell [Member] | ||
Related Party Transaction [Line Items] | ||
Consultancy Fee | 96,887 | 778,936 |
Roger Silverthorn [Member] | ||
Related Party Transaction [Line Items] | ||
Consultancy Fee | 250,383 | 0 |
Richard Fosgitt, Director [Member] | ||
Related Party Transaction [Line Items] | ||
Consultancy Fee | 141,308 | 0 |
Thomas Cote', Director [Member] | ||
Related Party Transaction [Line Items] | ||
Consultancy Fee | $10,417 | $0 |
Related_Party_Transactions_Det2
Related Party Transactions (Details 2) (USD $) | 12 Months Ended | |
Dec. 31, 2013 | Jan. 20, 2014 | |
Related Party Transaction [Line Items] | ||
Employee-related Liabilities | 381,927 | |
Convertible Preferred Stock, Shares Issued upon Conversion | 38,194 | |
Common Stock [Member] | ||
Related Party Transaction [Line Items] | ||
Conversion of Stock, Shares Issued | 26,352,935 | |
Joe Durant [Member] | Common Stock [Member] | ||
Related Party Transaction [Line Items] | ||
Conversion of Stock, Shares Issued | 9,595,710 | |
Roger Silverthorn [Member] | Common Stock [Member] | ||
Related Party Transaction [Line Items] | ||
Conversion of Stock, Shares Issued | 11,007,225 | |
Richard Fosgitt, Director [Member] | Common Stock [Member] | ||
Related Party Transaction [Line Items] | ||
Conversion of Stock, Shares Issued | 5,031,250 | |
Thomas Cote', Director [Member] | Common Stock [Member] | ||
Related Party Transaction [Line Items] | ||
Conversion of Stock, Shares Issued | 718,750 | |
Series B Preferred Stock [Member] | ||
Related Party Transaction [Line Items] | ||
Employee-related Liabilities | 381,927 | |
Convertible Preferred Stock, Shares Issued upon Conversion | 38,194 | |
Series B Preferred Stock [Member] | Joe Durant [Member] | ||
Related Party Transaction [Line Items] | ||
Employee-related Liabilities | 139,068 | |
Convertible Preferred Stock, Shares Issued upon Conversion | 13,907 | |
Series B Preferred Stock [Member] | Roger Silverthorn [Member] | ||
Related Party Transaction [Line Items] | ||
Employee-related Liabilities | 159,525 | |
Convertible Preferred Stock, Shares Issued upon Conversion | 15,953 | |
Series B Preferred Stock [Member] | Richard Fosgitt, Director [Member] | ||
Related Party Transaction [Line Items] | ||
Employee-related Liabilities | 72,917 | |
Convertible Preferred Stock, Shares Issued upon Conversion | 7,292 | |
Series B Preferred Stock [Member] | Thomas Cote', Director [Member] | ||
Related Party Transaction [Line Items] | ||
Employee-related Liabilities | 10,417 | |
Convertible Preferred Stock, Shares Issued upon Conversion | 1,042 |
Related_Party_Transactions_Det3
Related Party Transactions (Details Textual) (USD $) | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 30 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | 1 Months Ended | ||||||||||
Apr. 19, 2012 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2012 | Jun. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Mar. 31, 2013 | Jun. 30, 2013 | Sep. 30, 2013 | 20-May-13 | Jan. 21, 2014 | Jun. 27, 2014 | Apr. 30, 2014 | Jan. 20, 2014 | Jan. 31, 2014 | |
Related Party Transaction [Line Items] | ||||||||||||||||||||
Stock Issued During Period, Shares, New Issues | 6,500,000 | 101,297,199 | ||||||||||||||||||
Amortization Of Debt Discount Premium | $41,628 | $142,998 | $60,343 | $13,556 | $203,341 | $244,969 | $13,556 | $489,803 | $53,267 | $13,556 | $113,610 | $256,608 | $298,236 | |||||||
Employee-related Liabilities | 381,927 | |||||||||||||||||||
Accrued Salaries | 69,427 | |||||||||||||||||||
Stock Payable | 312,500 | |||||||||||||||||||
Convertible Preferred Stock, Shares Issued upon Conversion | 38,194 | |||||||||||||||||||
Taxes Payable, Current | 21,340 | 0 | ||||||||||||||||||
Preferred Class B [Member] | ||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||
Contractual Obligation, Due in Next Twelve Months | 381,927 | |||||||||||||||||||
Preferred Class B [Member] | Subsequent Event [Member] | ||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||
Accrued Salaries | 381,927 | |||||||||||||||||||
Blue Atelier, Inc [Member] | ||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||
Secured Debt | 150,000 | |||||||||||||||||||
Stock Issued During Period, Shares, New Issues | 10,000,000 | |||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | |||||||||||||||||||
Debt Instrument, Unamortized Premium | 75,000 | |||||||||||||||||||
Amortization Of Debt Discount Premium | 75,000 | |||||||||||||||||||
Debt Instrument, Unamortized Discount (Premium), Net, Total | 75,000 | |||||||||||||||||||
Increase (Decrease) in Due to Related Parties | 20,000 | |||||||||||||||||||
GEL Properties [Member] | Subsequent Event [Member] | ||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||
Proceeds from Issuance of Debt | 30,000 | |||||||||||||||||||
Union Capital [Member] | Subsequent Event [Member] | ||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||
Proceeds from Issuance of Debt | 53,771 | 105,000 | ||||||||||||||||||
Lg Capital [Member] | ||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||
Proceeds from Issuance of Debt | 50,000 | |||||||||||||||||||
Debt Instrument, Increase, Accrued Interest | 8,332 | |||||||||||||||||||
Debt Instrument, Debt Default, Amount | $175,500 |
Waste_Project_Expense_Details_
Waste Project Expense (Details Textual) (USD $) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 24 Months Ended | 27 Months Ended | 30 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | |||||||||
Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Jun. 30, 2012 | Sep. 30, 2012 | Mar. 31, 2013 | Jun. 30, 2013 | Sep. 30, 2013 | Nov. 30, 2011 | |
acre | |||||||||||||||||||
Waste Project Expense [Line Items] | |||||||||||||||||||
Waste project expenses | $0 | $0 | $0 | $72,796 | $21,790 | $66,018 | $0 | $87,808 | $0 | $160,604 | $0 | $165,222 | $104,861 | $126,651 | $199,447 | $204,065 | $204,065 | $204,065 | |
Area of Land | 15 |
Operating_Lease_Commitments_De
Operating Lease Commitments (Details Textual) (USD $) | 2 Months Ended |
Feb. 28, 2014 | |
Operating Lease Commitments [Line Items] | |
Monthly Lease And Rental Expense | $1,200 |
Convertible_Notes_Details_Text
Convertible Notes (Details Textual) (USD $) | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 24 Months Ended | 27 Months Ended | 30 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | 0 Months Ended | 2 Months Ended | 1 Months Ended | 3 Months Ended | 0 Months Ended | 2 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 2 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | |||||||||||||||
Nov. 27, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Jun. 30, 2012 | Sep. 30, 2012 | Mar. 31, 2013 | Jun. 30, 2013 | Sep. 30, 2013 | Feb. 11, 2013 | Jul. 10, 2012 | Feb. 28, 2013 | Aug. 28, 2012 | 31-May-13 | Oct. 12, 2012 | Jun. 30, 2013 | Jun. 04, 2013 | Jun. 30, 2013 | Nov. 29, 2012 | Aug. 30, 2013 | Nov. 13, 2013 | 8-May-13 | Jun. 26, 2013 | Jul. 10, 2013 | Dec. 30, 2013 | Oct. 31, 2012 | Aug. 31, 2013 | Jan. 30, 2013 | Sep. 30, 2013 | Aug. 18, 2013 | Sep. 25, 2013 | Dec. 09, 2013 | Jul. 18, 2013 | Dec. 02, 2013 | 30-May-13 | Sep. 18, 2013 | Aug. 05, 2013 | Nov. 18, 2013 | Nov. 08, 2013 | |
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | $26,500 | $271,357 | $140,627 | $104,644 | $51,444 | $140,627 | $271,357 | $51,444 | $360,986 | $108,006 | $51,444 | $104,644 | $140,627 | $271,357 | $140,627 | $140,627 | $271,357 | ||||||||||||||||||||||||||||||||
Derivative Liability | 480,851 | 472,200 | 245,900 | 116,372 | 472,200 | 480,851 | 116,372 | 1,055,755 | 193,933 | 116,372 | 245,900 | 472,200 | 480,851 | 472,200 | 472,200 | 480,851 | |||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 492,900 | 196,577 | 40,574 | -17,272 | 237,151 | 730,051 | -17,272 | 1,148,991 | 83,432 | -17,272 | 124,006 | 320,583 | 813,483 | ||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 41,628 | 142,998 | 60,343 | 13,556 | 203,341 | 244,969 | 13,556 | 489,803 | 53,267 | 13,556 | 113,610 | 256,608 | 298,236 | ||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 1,427,914 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
Interest expense | -40,283 | 15,224 | -5,903 | -945 | -54 | -1,000 | 9,321 | -1,054 | -30,962 | -1,999 | -112,880 | -20,702 | -22,000 | -22,054 | -22,999 | -47,605 | -32,381 | -72,664 | |||||||||||||||||||||||||||||||
Maximum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Share Price | $0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Exercise Price | $0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Expected Volatility Rate | 546.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Expected Term | 1 year | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Risk Free Interest Rate | 0.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
Minimum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Share Price | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Exercise Price | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Expected Volatility Rate | 213.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Expected Term | 2 months 23 days | ||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Assumptions, Risk Free Interest Rate | 0.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note I [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 43,255 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 10,755 | ||||||||||||||||||||||||||||||||||||||||||||||||
Recognized Debt Discount Premium | 20,489 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 29,655 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 29,655 | 13,601 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 12,011 | 12,011 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 3,341,965 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 33,800 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 25,004 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 11-Nov-13 | 12-Apr-13 | |||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note II [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 55,845 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 23,345 | ||||||||||||||||||||||||||||||||||||||||||||||||
Recognized Debt Discount Premium | 14,773 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 30,496 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 30,496 | 25,348 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 17,727 | 17,727 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 13,815,255 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 33,950 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 35,352 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 30-May-13 | ||||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note III [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 27,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 27,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 58,316 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 30,816 | ||||||||||||||||||||||||||||||||||||||||||||||||
Recognized Debt Discount Premium | 7,942 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 27,371 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 27,371 | 30,945 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 19,558 | 19,558 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 10,963,973 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 42,350 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 42,073 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 16-Jul-13 | ||||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note IV [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 27,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 27,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 45,906 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 18,406 | ||||||||||||||||||||||||||||||||||||||||||||||||
Recognized Debt Discount Premium | 3,165 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 39,475 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 39,475 | 6,431 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 24,335 | 23,335 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 11,837,273 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 42,350 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 88,619 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 4-Mar-14 | 3-Sep-13 | |||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note V [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 27,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 27,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 43,080 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 15,580 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 43,080 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 27,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 5,343,203 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 42,350 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 26,255 | ||||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note VI [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 12,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 12,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 22,229 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 9,729 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 22,229 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 12,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 4,844,961 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 12,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 30,136 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 8-Feb-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note VII [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 75,198 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 42,498 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 59,642 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 15,135 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 22,381 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 26-Mar-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 10,119 | ||||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note VIII [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 32,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 68,097 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 35,597 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 60,487 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 8,033 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 20,639 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 8-Apr-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 11,861 | ||||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note IX [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 47,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 58% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 47,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 69,489 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 21,989 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 108,282 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 38,793 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 1,387 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 23-Sep-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 46,113 | ||||||||||||||||||||||||||||||||||||||||||||||||
JMJ Financial Promissory Note I [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 3,165 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 74,043 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 39,043 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 66,936 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 66,936 | 7,107 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 38,109 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 21,269,721 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 43,337 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 238,401 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds From Notes Payable In Cash | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Discount Received On Legal Cost | 6,274 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 38,109 | 41,274 | |||||||||||||||||||||||||||||||||||||||||||||||
Convertible Debt | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Increase (Decrease) | 60.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
JMJ Financial Promissory Note II [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 49,461 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 24,461 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 49,461 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 29,481 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 6,948,416 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 30,955 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 59,241 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds From Notes Payable In Cash | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Discount Received On Legal Cost | 4,481 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 29,481 | ||||||||||||||||||||||||||||||||||||||||||||||||
JMJ Financial Promissory Note IV [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 13,085 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 74,290 | 51,643 | |||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 21,643 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 22,647 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds From Notes Payable In Cash | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Discount Received On Legal Cost | 5,377 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 22,292 | 35,377 | |||||||||||||||||||||||||||||||||||||||||||||||
JMJ Financial Promissory Note V [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 7,835 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 65,561 | 47,618 | |||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 22,618 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 17,943 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds From Notes Payable In Cash | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Discount Received On Legal Cost | 4,481 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 21,646 | 29,481 | |||||||||||||||||||||||||||||||||||||||||||||||
JMJ Financial Promissory Note VI [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 3,554 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 134,874 | 434,130 | |||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 384,130 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 299,256 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds From Notes Payable In Cash | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Discount Received On Legal Cost | 8,962 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 55,408 | 58,962 | |||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note I [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 26,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 26,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 44,490 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 17,990 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 44,490 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 26,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 2,612,322 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 27,560 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 62,811 | ||||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note II [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 26,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 26,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 84,191 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 57,691 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 60,192 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 23,999 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 16,055 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 16-Apr-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 10,445 | ||||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note III [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 19,133 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 6,622 | 66,705 | 280,960 | ||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 34,705 | 255,960 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 274,338 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 7,633 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 14,418 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 28,897 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 252,303 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 27-May-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds From Notes Payable In Cash | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Discount Received On Legal Cost | 7,481 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 13,348 | 32,481 | |||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note IV [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 26,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 10,095 | 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 45,285 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 18,785 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 62,707 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 17,422 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 27-Jun-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 16,405 | ||||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note V [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 138,011 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 73,011 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 138,011 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 12,920,110 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Amount | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 112,771 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 20,693 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 5-May-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from Notes Payable | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note VI [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 77,099 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 47,099 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 81,246 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 4,147 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 4,725 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 18-Aug-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 25,275 | ||||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note VII [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 26,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 50% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 214,287 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 187,787 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 71,590 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 142,696 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 3,300 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 27-Aug-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 23,200 | ||||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note VIII [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 136,117 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 86,117 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 135,552 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 565 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 182 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 30-Sep-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | 49,818 | ||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from Notes Payable | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
Matthew Morris Promissory Note I [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Line Items | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Face Amount | 46,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Conversion, Description | conversion price calculated at 65% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument, unamortized discount | 46,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability | 62,721 | ||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense, Trading Liabilities | 16,221 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 60,372 | ||||||||||||||||||||||||||||||||||||||||||||||||
Derivative, Gain (Loss) on Derivative, Net | 2,349 | ||||||||||||||||||||||||||||||||||||||||||||||||
Amortization Of Debt Discount (Premium) | 9,027 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument, Maturity Date | 8-Aug-14 | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Instrument Original Issue Discount | $37,473 |
Stockholders_Equity_Details
Stockholders' Equity (Details) (USD $) | 1 Months Ended | 12 Months Ended | |
Apr. 19, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | |
Stock dividend split [Line Items] | |||
Stock Issued | 6,500,000 | 101,297,199 | |
Price | $0.10 | ||
Issuance of common stock | $403,049 | ||
Asher Enterprises Inc One [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 22-Jan-13 | ||
Stock Issued | 1,153,846 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 15,000 | ||
Asher Enterprises Inc Two [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 11-Feb-13 | ||
Stock Issued | 1,188,119 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 12,000 | ||
Asher Enterprises Inc Three [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 25-Feb-13 | ||
Stock Issued | 1,000,000 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 6,800 | ||
Asher Enterprises Inc Four [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 12-Mar-13 | ||
Stock Issued | 3,108,108 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 11,500 | ||
Asher Enterprises Inc Five [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 27-Mar-13 | ||
Stock Issued | 3,086,957 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 7,100 | ||
Asher Enterprises Inc Six [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 17-Apr-13 | ||
Stock Issued | 3,571,429 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 7,500 | ||
Asher Enterprises Inc Seven [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 3-May-13 | ||
Stock Issued | 3,588,235 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 6,100 | ||
JMJ Financial One [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 9-May-13 | ||
Stock Issued | 3,500,000 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 5,775 | ||
JMJ Financial Two [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 17-May-13 | ||
Stock Issued | 4,100,000 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 4,510 | ||
Asher Enterprises Inc Eight [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 30-May-13 | ||
Stock Issued | 460,526 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 1,750 | ||
Asher Enterprises Inc Nine [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 31-May-13 | ||
Stock Issued | 3,684,211 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 14,000 | ||
Asher Enterprises Inc Ten [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 7-Jun-13 | ||
Stock Issued | 3,571,429 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 15,000 | ||
Asher Enterprises Inc Eleven [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 14-Jun-13 | ||
Stock Issued | 3,708,333 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 13,350 | ||
JMJ Financial Three [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 18-Jun-13 | ||
Stock Issued | 4,900,000 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 5,390 | ||
Asher Enterprises Inc tweleve [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 18-Jun-13 | ||
Stock Issued | 1,196,970 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 3,950 | ||
Asher Enterprises Inc Thirteen [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 20-Jun-13 | ||
Stock Issued | 1,194,444 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 4,300 | ||
Asher Enterprises Inc Fourteen [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 20-Jun-13 | ||
Stock Issued | 3,696,970 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 12,200 | ||
Asher Enterprises Inc Fifteen [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 26-Jun-13 | ||
Stock Issued | 4,888,889 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 17,600 | ||
Asher Enterprises Inc Sixteen [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 28-Jun-13 | ||
Stock Issued | 860,000 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 4,300 | ||
JMJ Financial Four [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 12-Jul-13 | ||
Stock Issued | 5,700,000 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 15,675 | ||
JMJ Financial Five [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 1-Aug-13 | ||
Stock Issued | 3,069,721 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 11,987 | ||
Asher Enterprises Inc Seventeen [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 12-Aug-13 | ||
Stock Issued | 1,500,000 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 15,000 | ||
Asher Enterprises Inc Eighteen [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 20-Aug-13 | ||
Stock Issued | 2,027,027 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 15,000 | ||
LG Capital Funding LLC One [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 22-Aug-13 | ||
Stock Issued | 5,000,000 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 27,500 | ||
Asher Enterprises Inc Nineteen [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 27-Aug-13 | ||
Stock Issued | 1,816,176 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 12,350 | ||
JMJ Financial Six [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 30-Aug-13 | ||
Stock Issued | 3,000,000 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 13,365 | ||
LG Capital Funding LLC Two [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 20-Sep-13 | ||
Stock Issued | 4,132,231 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | 25,000 | ||
JMJ Financial Seven [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 27-Sep-13 | ||
Stock Issued | 3,948,416 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 17,590 | ||
LG Capital Funding LLC Three [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 22-Oct-13 | ||
Stock Issued | 3,787,879 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 12,500 | ||
Matthew Morris [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 13-Nov-13 | ||
Stock Issued | 4,844,961 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 12,500 | ||
JMJ Financial Eight [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 2-Dec-13 | ||
Stock Issued | 7,400,000 | ||
Description | Debt Conversion | ||
Price | $0.00 | ||
Issuance of common stock | 28,897 | ||
LG Capital Funding LLC Four [Member] | |||
Stock dividend split [Line Items] | |||
Date Of Board Approval | 26-Dec-13 | ||
Stock Issued | 2,612,322 | ||
Description | Debt Conversion | ||
Price | $0.01 | ||
Issuance of common stock | $27,560 |
Stockholders_Equity_Details_Te
Stockholders' Equity (Details Textual) (USD $) | 0 Months Ended | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 24 Months Ended | 27 Months Ended | 30 Months Ended | 36 Months Ended | 39 Months Ended | 42 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | |||||||||||||||||||
Apr. 03, 2012 | Apr. 19, 2012 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Mar. 31, 2012 | Jun. 30, 2012 | Sep. 30, 2012 | Mar. 31, 2013 | Jun. 30, 2013 | Sep. 30, 2013 | Jan. 31, 2014 | 20-May-13 | Apr. 22, 2013 | Mar. 31, 2009 | Jan. 22, 2013 | Aug. 14, 2012 | Nov. 30, 2012 | Jul. 31, 2012 | Jun. 27, 2012 | Sep. 20, 2012 | Apr. 17, 2012 | Aug. 20, 2012 | Jul. 20, 2012 | Jul. 05, 2012 | |
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Common stock, shares authorized | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 300,000,000 | 150,000,000 | 300,000,000 | 150,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 300,000,000 | 300,000,000 | ||||||||||||||||
Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
Debt Conversion, Original Debt, Amount | $131,878 | $121,878 | ||||||||||||||||||||||||||||||||
Price | $0.10 | |||||||||||||||||||||||||||||||||
Debt Conversion Additional Cost To Financing Cost | 259,061 | |||||||||||||||||||||||||||||||||
Common stock, shares outstanding | 62,636,850 | 115,095,316 | 72,173,880 | 62,636,850 | 62,475,600 | 18,037,800 | 115,095,316 | 62,475,600 | 62,636,850 | 62,636,850 | 163,934,049 | 62,636,850 | 18,037,800 | 62,475,600 | 62,636,850 | 72,173,880 | 115,095,316 | 62,636,850 | ||||||||||||||||
Issuance of common stock (in shares) | 6,500,000 | 101,297,199 | ||||||||||||||||||||||||||||||||
Proceeds From Issuance Of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||
Professional fees | 86,600 | 105,026 | 78,230 | 96,516 | 18,033 | 91,107 | 183,256 | 109,140 | 269,856 | 205,655 | 338,731 | 352,928 | 458,863 | 196,896 | 293,412 | 798,914 | 903,940 | 990,540 | ||||||||||||||||
Issuance of common stock for services | 115,561 | |||||||||||||||||||||||||||||||||
Issuance of common stock for cash | 150,000 | |||||||||||||||||||||||||||||||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
Stock Issued During Period, Value, New Issues | 403,049 | |||||||||||||||||||||||||||||||||
Preferred Stock Shares Authorized Undesignated | 20,000,000 | |||||||||||||||||||||||||||||||||
Preferred Stock Par Or Stated Value Per Share Undesignated | $0.00 | |||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Common Stock Value | 145,289 | 115,095 | 72,174 | 62,637 | 62,476 | 18,038 | 115,095 | 62,476 | 145,289 | 62,637 | 163,931 | 62,636 | 18,038 | 62,476 | 62,637 | 72,174 | 115,095 | 145,289 | ||||||||||||||||
Subsequent Event [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Stock Issued During Period, Shares, Share-based Compensation, Gross | 38,193 | |||||||||||||||||||||||||||||||||
Common Stock [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Issuance of common stock for services | 10,000 | 886 | ||||||||||||||||||||||||||||||||
Issuance of common stock for cash (in shares) | 0 | |||||||||||||||||||||||||||||||||
Issuance of common stock for cash | 0 | |||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 101,297,199 | |||||||||||||||||||||||||||||||||
Common Stock, Value, Outstanding | 0 | |||||||||||||||||||||||||||||||||
Stock Issued During Period, Shares, Share-based Compensation, Gross | 13,000,000 | |||||||||||||||||||||||||||||||||
Series A Preferred Stock [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Issuance of common stock for services | 0 | |||||||||||||||||||||||||||||||||
Issuance of common stock for cash (in shares) | 0 | |||||||||||||||||||||||||||||||||
Issuance of common stock for cash | 0 | |||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 0 | |||||||||||||||||||||||||||||||||
Stock Issued During Period, Shares, Share-based Compensation, Gross | 0 | |||||||||||||||||||||||||||||||||
Convertible Preferred Stock [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Stock Issued During Period, Value, New Issues | 1,427,914 | |||||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights | convertible into 2,857.14, 690 shares, and 592 shares of common stock | |||||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Voting Rights | Each Class A, each Class B, and each Class C share is entitled to 2,857.14 votes, 3,450 votes, and 592 votes, respectively | |||||||||||||||||||||||||||||||||
Gains (Losses) on Extinguishment of Debt | 1,024,869 | |||||||||||||||||||||||||||||||||
Preferred Class A [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 13,420 | 13,420 | 0 | 0 | ||||||||||||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | $10 | $10 | $10 | $10 | $10 | $10 | $10 | $10 | ||||||||||||||||||||||||||
Preferred Stock Shares Authorized Undesignated | 13,420 | |||||||||||||||||||||||||||||||||
Preferred Stock Par Or Stated Value Per Share Undesignated | $10 | |||||||||||||||||||||||||||||||||
Preferred Class B [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Preferred Stock Shares Authorized Undesignated | 100,000 | |||||||||||||||||||||||||||||||||
Preferred Stock Par Or Stated Value Per Share Undesignated | $10 | |||||||||||||||||||||||||||||||||
Preferred Class B [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Stock Issued During Period, Shares, Share-based Compensation, Gross | 38,193 | |||||||||||||||||||||||||||||||||
Preferred Class C [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Preferred Stock Shares Authorized Undesignated | 100,000 | |||||||||||||||||||||||||||||||||
Preferred Stock Par Or Stated Value Per Share Undesignated | $10 | |||||||||||||||||||||||||||||||||
Blue Atelier, Inc [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Issuance of common stock (in shares) | 10,000,000 | |||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 1,941,714 | 6,872,830 | ||||||||||||||||||||||||||||||||
E World Corp [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Proceeds From Issuance Of Common Stock | 75,000 | |||||||||||||||||||||||||||||||||
Stock Payable Amount | 150,000 | |||||||||||||||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 5,714,286 | |||||||||||||||||||||||||||||||||
Outstanding Stock Payable, Purchase Price Consideration | 75,000 | |||||||||||||||||||||||||||||||||
Outstanding Stock Payable Purchase Price Consideration Monthly Installment Payment | 25,000 | |||||||||||||||||||||||||||||||||
Accounts Payable | 26,796 | |||||||||||||||||||||||||||||||||
Common Stock Value | 22,968 | |||||||||||||||||||||||||||||||||
Related Party Transaction, Due from (to) Related Party | 3,828 | |||||||||||||||||||||||||||||||||
Common Stock, Value, Outstanding | 22,968 | |||||||||||||||||||||||||||||||||
Frank A. O'Donnell [Member] | Series A Preferred Stock [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Preferred Stock Shares Issued | 6,880 | |||||||||||||||||||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | 10 | |||||||||||||||||||||||||||||||||
Josephl Durant [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Debt Conversion, Original Debt, Amount | 134,200 | |||||||||||||||||||||||||||||||||
Josephl Durant [Member] | Series A Preferred Stock [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Preferred Stock Shares Issued | 6,540 | |||||||||||||||||||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | 10 | |||||||||||||||||||||||||||||||||
Professional Services Agreement [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Professional fees | 5,000 | |||||||||||||||||||||||||||||||||
Stock Payable Amount | 30,000 | 20,000 | ||||||||||||||||||||||||||||||||
Issuance of common stock for cash (in shares) | 250,000 | |||||||||||||||||||||||||||||||||
Issuance of common stock for cash | 50,000 | |||||||||||||||||||||||||||||||||
Number Of Common Stock Held Liable | 120,000 | 120,000 | ||||||||||||||||||||||||||||||||
Value Of Common Stock Held Liable | 6,612 | 6,612 | ||||||||||||||||||||||||||||||||
Shares, Issued | 5,000 | |||||||||||||||||||||||||||||||||
Employment Agreement [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Stock Payable Amount | 6,995 | |||||||||||||||||||||||||||||||||
Shares, Issued | 50,000 | |||||||||||||||||||||||||||||||||
Officer [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Common Stock, Value, Outstanding | 312,500 | |||||||||||||||||||||||||||||||||
Restricted Stock [Member] | Executives and Directors [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | 6,500,000 | |||||||||||||||||||||||||||||||||
Diamond Transport Ltd [Member] | ||||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||
Issuance of common stock (in shares) | 1,000,000 | |||||||||||||||||||||||||||||||||
Share Price | $0.50 | |||||||||||||||||||||||||||||||||
Stock Issued During Period Advance Payment | 50,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||
Stock Payable Amount | 150,000 | |||||||||||||||||||||||||||||||||
Outstanding Balance Agreed To Purchase | $350,000 |
Income_Taxes_Details
Income Taxes (Details) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
Income tax disclosure [Line Items] | ||
Deferred tax asset | $3,048,155 | $1,928,768 |
Valuation allowance | -3,048,155 | -1,928,768 |
Total | $0 | $0 |
Income_Taxes_Details_Textual
Income Taxes (Details Textual) (USD $) | 12 Months Ended | |
Dec. 31, 2013 | Dec. 31, 2012 | |
Income tax disclosure [Line Items] | ||
Deferred Tax Assets, Gross | $3,048,155 | $1,928,768 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 35.00% | |
Deferred Tax Assets, Operating Loss Carryforwards | 10,124,081 | |
Deferred Tax Assets, Valuation Allowance | 3,048,155 | 1,928,768 |
Operating Loss Carryforwards | $10,124,081 | $6,925,834 |
Operating Loss Carryforwards expiry period | expiring between 2021 and 2033 |
Subsequent_Events_Details_Text
Subsequent Events (Details Textual) (USD $) | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | ||||||||||||||
16-May-13 | Apr. 22, 2013 | Mar. 31, 2009 | Jan. 31, 2014 | Mar. 31, 2014 | Jan. 06, 2014 | Jan. 07, 2014 | Jan. 15, 2014 | Mar. 15, 2014 | Feb. 28, 2014 | Feb. 15, 2014 | Apr. 15, 2014 | Apr. 04, 2014 | Apr. 02, 2014 | Jun. 30, 2014 | Sep. 09, 2014 | Aug. 05, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Apr. 30, 2014 | 20-May-13 | |
Subsequent Event [Line Items] | |||||||||||||||||||||
Accrued Salaries | $69,427 | ||||||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |||||||||||||||||||
Kodiak Capital Group [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Face Amount | 5,000,000 | ||||||||||||||||||||
Shares Received In Conversion of Securities | 15,000,000 | ||||||||||||||||||||
Share Price | $0.02 | ||||||||||||||||||||
Cirque Energy Ii, Llc [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | 43,359,487 | ||||||||||||||||||||
Business Acquisition Contingent Consideration Shares Issued And Issuable | 43,359,487 | ||||||||||||||||||||
Business Acquisition, Share Price | $0.50 | ||||||||||||||||||||
Blue Atelier, Inc [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | ||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 1,941,714 | 6,872,830 | |||||||||||||||||||
Subsequent Event [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Stock Issued During Period, Shares, Share-based Compensation, Gross | 38,193 | ||||||||||||||||||||
Subsequent Event [Member] | Joseph DuRant [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Treasury Stock, Shares, Acquired | 5,200,000 | ||||||||||||||||||||
Subsequent Event [Member] | LG Capital Funding, LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | ||||||||||||||||||||
Debt Instrument, Face Amount | 52,000 | ||||||||||||||||||||
Debt Instrument, Maturity Date | 30-Sep-14 | ||||||||||||||||||||
Subsequent Event [Member] | LG Capital Funding, LLC Promissory Note VIII [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 2,094,241 | 3,030,303 | |||||||||||||||||||
Debt Instrument, Face Amount | 20,000 | 30,000 | |||||||||||||||||||
Subsequent Event [Member] | LG Capital Funding, LLC Promissory Note II [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 3,566,996 | ||||||||||||||||||||
Debt Instrument, Face Amount | 26,500 | ||||||||||||||||||||
Interest Expense, Debt | 1,144.22 | ||||||||||||||||||||
Subsequent Event [Member] | GEL Properties, LLC Promissory Note I [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 2,000,000 | 251,895 | 1,500,000 | ||||||||||||||||||
Debt Instrument, Face Amount | 16,796 | 1,903 | 11,301 | ||||||||||||||||||
Subsequent Event [Member] | Carmel Advisors LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 3,000,000 | ||||||||||||||||||||
Subsequent Event [Member] | Frank O Donnell [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Treasury Stock, Shares, Acquired | 4,500,000 | ||||||||||||||||||||
Common Stock Shares Proposed For Reissue | 7,000,000 | ||||||||||||||||||||
Subsequent Event [Member] | JMJ Financial Promissory Note IV [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 2,500,000 | 5,198,531 | |||||||||||||||||||
Debt Instrument, Face Amount | 13,612.50 | 28,591.52 | |||||||||||||||||||
Subsequent Event [Member] | JMJ Financial Promissory Note III [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 5,536,088 | ||||||||||||||||||||
Debt Instrument, Face Amount | 32,000 | ||||||||||||||||||||
Interest Expense, Debt | 1,493 | ||||||||||||||||||||
Subsequent Event [Member] | Green Renewable Energy Solutions Inc [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Treasury Stock, Shares, Acquired | 9,209,334 | ||||||||||||||||||||
Subsequent Event [Member] | Notes Payable, Other Payables [Member] | GEL Properties, LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | ||||||||||||||||||||
Debt Instrument, Face Amount | 30,000 | ||||||||||||||||||||
Debt Instrument, Maturity Date | 21-Jan-15 | ||||||||||||||||||||
Subsequent Event [Member] | Notes Payable, Other Payables [Member] | Union Capital LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 1,930,005 | ||||||||||||||||||||
Debt Instrument, Face Amount | 15,000 | ||||||||||||||||||||
Subsequent Event [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | ||||||||||||||||||||
Debt Instrument, Face Amount | 65,000 | ||||||||||||||||||||
Debt Instrument, Maturity Date | 21-Jan-15 | ||||||||||||||||||||
Subsequent Event [Member] | Convertible Notes Payable [Member] | Typenex Co-Investment LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | ||||||||||||||||||||
Debt Instrument, Face Amount | 150,000 | ||||||||||||||||||||
Proceeds From Notes Payable In Cash | 115,000 | ||||||||||||||||||||
Debt Instrument, Fee | 15,000 | ||||||||||||||||||||
Legal Fees | 20,000 | ||||||||||||||||||||
Debt Instrument, Description | The Company issued to Typenex warrants exercisable commencing 6 months from the issuance date. | ||||||||||||||||||||
Subsequent Event [Member] | Convertible Notes Payable [Member] | Union Capital LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 9.00% | 9.00% | |||||||||||||||||||
Debt Instrument, Face Amount | 100,000 | 34,188 | |||||||||||||||||||
Debt Instrument, Maturity Date | 2-Apr-15 | 27-Jun-15 | |||||||||||||||||||
Subsequent Event [Member] | Asher Promissory Note [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 4,062,500 | ||||||||||||||||||||
Debt Instrument, Face Amount | 32,500 | ||||||||||||||||||||
Subsequent Event [Member] | Blue Atelier Promissory Note [Member] | Union Capital LLC [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | ||||||||||||||||||||
Debt Instrument, Face Amount | 100,000 | ||||||||||||||||||||
Debt Instrument, Maturity Date | 2-Apr-15 | ||||||||||||||||||||
Interest Expense, Debt | 5,000 | ||||||||||||||||||||
Subsequent Event [Member] | Preferred Class B [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Stock Issued During Period, Shares, Share-based Compensation, Gross | 38,193 | ||||||||||||||||||||
Accrued Salaries | 381,927 | ||||||||||||||||||||
Subsequent Event [Member] | Series C Preferred Stock [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 100,000 | ||||||||||||||||||||
Preferred Stock, Par or Stated Value Per Share | 10 | ||||||||||||||||||||
Convertible Preferred Stock, Terms of Conversion | Each such share of Class C Preferred Stock is convertible into 592 shares of Common Stock at any time at the Holders option | ||||||||||||||||||||
Subsequent Event [Member] | Series C Preferred Stock [Member] | Joseph DuRant [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 8,784 | ||||||||||||||||||||
Subsequent Event [Member] | Series C Preferred Stock [Member] | Green Renewable Energy Solutions Inc [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Conversion, Converted Instrument, Shares Issued | 15,556 | ||||||||||||||||||||
Subsequent Event [Member] | Blue Atelier, Inc [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Treasury Stock, Shares, Acquired | 6,900,000 | ||||||||||||||||||||
Common Stock Shares Proposed Description | The agreement calls for the reissue of the shares upon the addition of authorized shares proposed by the Company at a 50% premium. | ||||||||||||||||||||
Subsequent Event [Member] | Blue Atelier, Inc [Member] | Convertible Notes Payable [Member] | |||||||||||||||||||||
Subsequent Event [Line Items] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 9.00% | ||||||||||||||||||||
Debt Instrument, Face Amount | $35,000 | ||||||||||||||||||||
Debt Instrument, Maturity Date | 30-Sep-14 |