Document And Entity Information
Document And Entity Information - shares | 6 Months Ended | |
Jun. 30, 2015 | Dec. 18, 2015 | |
Document And Entity Information [Abstract] | ||
Entity Registrant Name | CIRQUE ENERGY, INC. | |
Entity Central Index Key | 1,343,979 | |
Document Type | 10-Q | |
Current Fiscal Year End Date | --12-31 | |
Amendment Flag | false | |
Document Period End Date | Jun. 30, 2015 | |
Entity Common Stock, Shares Outstanding | 343,180,157 | |
Entity Filer Category | Smaller Reporting Company | |
Trading Symbol | CRQE | |
Document Fiscal Period Focus | Q2 | |
Document Fiscal Year Focus | 2,015 |
Condensed Consolidated Balance
Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2015 | Dec. 31, 2014 |
Current assets | ||
Cash | $ 5,308 | |
Total current assets | $ 5,308 | |
Land | ||
Equipment, net | $ 1,625 | $ 4,148 |
Total Assets | $ 6,933 | 4,148 |
Current liabilities | ||
Bank overdraft | 15 | |
Accounts and other payables | $ 609,391 | 547,160 |
Accounts and other payables - related party | 9,043 | 8,029 |
Accrued salaries and wages - related party | 448,962 | 457,006 |
Accrued interest | 191,422 | 131,838 |
Notes payable | 364,673 | 361,673 |
Convertible notes - (net of $146,950 and $152,101 unamortized discount) | 964,933 | 1,034,502 |
Derivative liability | 928,979 | 1,246,748 |
Total current liabilities | 3,517,403 | 3,786,971 |
Total Liabilities | $ 3,517,403 | $ 3,786,971 |
Stockholders' Deficit | ||
Preferred stock value | ||
Common stock, par value $0.001, 900,000,000 shares authorized, 300,241,514 and 192,532,405 shares oustanding at June 30, 2015 and December 31, 2014, respectively | $ 300,241 | $ 192,532 |
Additional paid-in capital | 10,080,960 | $ 9,592,543 |
Preferred stock dividends payable | 5,000 | |
Stock payable | 424,825 | $ 421,825 |
Stock payable-related party | 409,375 | 395,000 |
Accumulated deficit | (16,194,831) | (15,105,703) |
Total Stockholders' Deficit | (3,510,470) | (3,782,823) |
Total Liabilities and Stockholders' Deficit | 6,933 | 4,148 |
Class A Preferred Stock [Member] | ||
Stockholders' Deficit | ||
Preferred stock value | 134,200 | 134,200 |
Class B Preferred Stock [Member] | ||
Stockholders' Deficit | ||
Preferred stock value | 999,910 | 381,930 |
Class C Preferred Stock [Member] | ||
Stockholders' Deficit | ||
Preferred stock value | 204,850 | $ 204,850 |
Class D Preferred Stock [Member] | ||
Stockholders' Deficit | ||
Preferred stock value | $ 125,000 |
Condensed Consolidated Balance3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014 |
Debt instrument, unamortized discount | $ 146,950 | $ 152,101 |
Preferred stock, par or stated value | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized | 20,000,000 | 20,000,000 |
Preferred stock, shares issued | 20,000,000 | 20,000,000 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 900,000,000 | 900,000,000 |
Common stock, shares, issued | 300,241,514 | 192,532,405 |
Common stock, shares outstanding | 300,241,514 | 192,532,405 |
Class A Preferred Stock [Member] | ||
Preferred stock, par or stated value | $ 10 | $ 10 |
Preferred stock, shares authorized | 13,420 | 13,420 |
Preferred stock, shares issued | 13,420 | 13,420 |
Preferred stock, shares outstanding | 13,420 | 13,420 |
Class B Preferred Stock [Member] | ||
Preferred stock, par or stated value | $ 10 | $ 10 |
Preferred stock, shares authorized | 99,997 | 38,193 |
Preferred stock, shares issued | 99,997 | 38,193 |
Preferred stock, shares outstanding | 99,997 | 38,193 |
Class C Preferred Stock [Member] | ||
Preferred stock, par or stated value | $ 10 | $ 10 |
Preferred stock, shares authorized | 24,340 | 24,340 |
Preferred stock, shares issued | 24,340 | 24,340 |
Preferred stock, shares outstanding | 24,340 | 24,340 |
Class D Preferred Stock [Member] | ||
Preferred stock, par or stated value | $ 10 | $ 10 |
Preferred stock, shares authorized | 12,500 | 0 |
Preferred stock, shares issued | 12,500 | 0 |
Preferred stock, shares outstanding | 12,500 | 0 |
Condensed Consolidated Statemen
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | |
Income Statement [Abstract] | ||||
Sales | ||||
Cost of sales | ||||
Gross profit | ||||
Bank service charges | $ 1,400 | $ 1,157 | $ 2,866 | $ 2,483 |
Development projects | 511 | 28,598 | 837 | 66,680 |
Office and miscellaneous | 22,809 | 13,306 | 29,577 | 22,870 |
Executive and directors' compensation | 238,793 | 209,033 | 507,611 | 434,870 |
Professional fees | 91,811 | 70,690 | 194,238 | 142,997 |
Investor relations | 6,005 | 4,463 | 11,349 | 96,597 |
Travel | $ 21,930 | $ 15,251 | $ 37,041 | $ 32,355 |
Forfeiture of deposit on landfill | ||||
Property taxes | $ 14,960 | $ 14,960 | ||
Other financing costs | 253,500 | 346,250 | ||
Total operating expense | $ 383,259 | 610,958 | $ 783,519 | 1,160,062 |
Operating loss | $ (383,259) | (610,958) | $ (783,519) | (1,160,062) |
Other income (expense) | ||||
Gain on sale of assets | 2,078 | 2,078 | ||
Amortization of debt discount | $ (98,029) | (223,827) | $ (219,105) | (541,408) |
Derivative expense | $ (68,785) | (110,972) | $ (72,899) | (191,921) |
Gain (loss) on settlement of debt | 21,000 | (171,564) | ||
Loss on settlement of promissory convertible notes | $ (332,199) | (83,376) | $ (488,413) | (324,082) |
Gain (loss) on derivative liability | (75,314) | (83,192) | 599,715 | 677,082 |
Interest expense | (142,546) | (258,087) | (119,907) | (267,774) |
Total other income (expense) | (716,873) | (736,376) | (300,609) | (817,589) |
Net loss | $ (1,100,132) | $ (1,347,334) | $ (1,084,128) | $ (1,977,651) |
Net loss per common share | $ (0.004) | $ (0.007) | $ (0.006) | $ (0.011) |
Weighted average common shares outstanding | 249,898,528 | 186,781,386 | 193,250,352 | 178,502,729 |
Condensed Consolidated Stateme5
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | |
Jun. 30, 2015 | Jun. 30, 2014 | |
Operating Activities Cash flows from operating activities | ||
Net loss | $ (1,084,128) | $ (1,977,651) |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Depreciation | 521 | $ 547 |
Salary costs-options | 5,888 | |
Addition to convertible promissory notes for default | 22,405 | $ 211,722 |
Amortization of debt discount | $ 219,105 | 541,408 |
Issuance of common stock for services | $ 339,500 | |
Issuance of common stock for executive and director compensation | $ 209,375 | |
Issuance of preferred stock for executive and director compensation | $ 167,792 | |
Loss on settlement of debt | $ 171,564 | |
Loss on settlement of convertible promissory notes | $ 488,413 | 324,082 |
Derivative expense | 72,899 | 191,921 |
Gain on derivatives | $ (604,622) | (677,082) |
Gain on sale of land | (2,078) | |
Conversion of convertible notes payable | $ 1,017,714 | |
Changes in operating assets and liabilities | ||
Accounts payable and accrued liabilities | 62,231 | $ 215,374 |
Accrued interest | 62,584 | |
Accrued salaries and wages | (8,044) | $ (33,883) |
Accounts payable-related parties | 14 | |
Cash used in operating activities | $ (344,679) | $ (694,576) |
Investing activities | ||
Proceeds from sales of land | $ 5,000 | |
Proceeds from sale of furniture | $ 2,002 | |
Purchase of equipment | $ (4,581) | |
Cash used in investing activities | $ 2,002 | $ 419 |
Financing activities | ||
Payment of bank overdraft | (15) | |
Stock payable | 195,000 | $ 267,500 |
Proceeds from issuance of preferred stock | 125,000 | |
Preferred stock issued to pay stock payable | (195,000) | |
Proceeds from convertible promissory notes | 219,000 | $ 425,188 |
Proceeds from promissory notes | 3,000 | 75,000 |
Proceeds from related party | $ 1,000 | 2,900 |
Payoff of convertible promissory notes | (72,531) | |
Cash provided by financing activities | $ 347,985 | 698,057 |
Increase in cash | $ 5,308 | 3,900 |
Cash, beginning of period | 8,841 | |
Cash, end of period | $ 5,308 | $ 12,741 |
Supplemental Disclosures of Cash Flow Information | ||
Interest | ||
Income tax | ||
Non-cash investing and financing activities | ||
Shares issued for settlement of convertible notes payable | $ 1,017,714 | $ 529,893 |
Preferred Class B shares issued to settle stock payable | 195,000 | $ 381,930 |
Preferred Class B shares issued to settle accrued payroll | $ 167,792 | |
Preferred Class C shares issued to settle stock payable | $ 204,850 | |
Convertible notes issued to settle notes payable | $ 128,500 |
Nature of Operations
Nature of Operations | 6 Months Ended |
Jun. 30, 2015 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Nature of Operations | Note 1 Nature of Operations The Company was incorporated in Florida on July 16, 1998 under the name of Saltys 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, though 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 Saltys Warehouse, Inc. sold all of the shares held by them to a group of approximately 54 purchasers in a private transaction. 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 was principally engaged in the 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 shell company. In March of 2009, the Company entered into a stock purchase agreement with Blue Atelier, Inc. (Blue Atelier) whereby Blue Atelier acquired 25,000,000 newly authorized and issued common stock of E World after E World executed a 1 for 40 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 these notes 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 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. (MTS), a Nevada corporation with a variety of media and related interests and rights and emerged from shell status. The consideration for the purchase of MTS was 10,000,000 shares of E World common stock. Blue Atelier, the principal shareholder of MTS, was also the largest shareholder in E World. Following this acquisition, E World moved its principal office to Las Vegas, Nevada. The acquisition of MTS was accounted for in a manner similar to a pooling of interests in accordance with accounting principles generally accepted in the United States because the entities were under common control. On September 17, 2011, E World entered into a letter of intent with Green Renewable Energy Solutions, Inc. (GRES), the purpose of which was 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 (GERS), effective December 12, 2011. On January 26, 2012, GERS completed a 1-for-5 reverse split and on February 4, 2012 E World, including its subsidiary, MTS, was spun out as a separate private company by way of a special share dividend with one E World share issued for every share held on the date of the approval of the reverse split. FINRA approved the name change and the reverse split on January 26, 2012. On February 4, 2012 GRES executed an asset purchase agreement (the Purchase Agreement) with GERS. Under the terms of the Purchase Agreement, GERS acquired all of the assets of GRES for 6,209,334 shares of its common stock and a further 4,604,666 common shares of deferred consideration. GERS is focused on the acquisition of waste streams and maximizing its value utilizing recycling, renewable energy production, and environmentally responsible disposal strategies. On June 27, 2012, the Company approved a 1-for-1 stock dividend for shares held on June 29, 2012 and the dividend shares were issued following FINRA approval on July 27, 2012. On April 29, 2013, the Company formed Green Harvest Landfill, LLC as a Delaware limited liability company to be a wholly 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 lies dormant. On May 15, 2013 GERS entered into a contribution agreement with Cirque Energy II, LLC (Cirque LLC) whereby Cirque LLC would contribute all of its assets in exchange for common stock in the Company. Included in Cirque LLCs assets were three subsidiary limited liability companies: The Prototype Company, LLC; Gaylord Power Station, LLC; and Midland Renewable Energy Station, LLC. This contribution agreement has not yet been consummated. In July 2013, GERS effectuated a name change to Cirque Energy, Inc. (the Company or Cirque) by amending its articles of incorporation. FINRA approval of the name change and change in trading symbol continues to be pending. Cirques 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 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 to fund and develop a test unit, Northrop Grumman wished to permit its intellectual property to be used by Cirque 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 March 1, 2015, Cirque changed its head office to 414 West Wackerly Street, Midland, Michigan 48640 from 645 Griswold Street, Suite 3274, Detroit, Michigan 48226. |
Condensed Financial Statements
Condensed Financial Statements | 6 Months Ended |
Jun. 30, 2015 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Condensed Financial Statements | Note 2 Condensed Financial Statements The accompanying consolidated financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial positions, results of operations, and cash flows on June 30, 2015, and for all periods presented herein, have been made. Certain information and footnote disclosures normally included in the consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Companys December 31, 2014 audited financial statements as reported in its Report on Form 10-K. The results of operations of the six months ended June 30, 2015 are not necessarily indicative of the operating results for the full year ending December 31, 2015. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 6 Months Ended |
Jun. 30, 2015 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | Note 3 - Summary of Significant Accounting Policies a) Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted 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 and its wholly owned subsidiaries. On July 27, 2011 the Company acquired E World, which in turn had acquired 100% of the outstanding stock of MTS on May 24, 2010. On the date of the acquisition, MTS was 95% owned by Blue Atelier, the majority shareholder of the Company and the acquisition was accounted by means of a type of pooling of the entities from the date of inception of MTS on February 1, 2010 because the entities were under common control. All significant inter-company transactions and balances have been eliminated. Ownership of MTS was transferred to E World, a transaction which had no effect on the consolidated financial statements at December 31, 2011. On February 4, 2012, E World was spun off. On April 29, 2013, the Company formed Green Harvest Landfill, LLC as a Delaware limited liability company to be a wholly 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 Companys management believes that changes in any of the following areas could have a material adverse effect on the Companys future financial position, results of operations or cash flows: the Companys limited operating history; the Companys ability to acquire new companies with profitable operations; the companys 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 Companys ability to attract and retain employees necessary to support its growth; and risks associated with the Companys 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 the Financial Accounting Standards Boards (FASBs) 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 Companys 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 managements 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 ASC 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 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 | 6 Months Ended |
Jun. 30, 2015 | |
Going Concern [Abstract] | |
Going Concern | Note 4 Going Concern Our continuation as a going concern is dependent upon obtaining additional working capital to sustain our current status. As shown in the accompanying financial statements, the Company had an accumulated deficit of $16,194,831 at June 30, 2015. At present, Management does not have any pending, realistic, or even plausible plans to obtain additional financing from any source. The Company is essentially insolvent. The financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts of and classification of liabilities that might be necessary in the event the Company cannot continue in existence. |
Related Party Transactions
Related Party Transactions | 6 Months Ended |
Jun. 30, 2015 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | Note 5 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 June 30, 2015 and December 31, 2014: June 30, 2015 December 31, 2014 Accounts and other payable, due to related parties 9,043 8,029 Accrued salaries and wages - related party 448,962 457,006 Stock payable - related parties 409,375 395,000 $ 867,380 $ 860,035 Related party transactions during the period include salary and consultancy fees for the six months ended June 30, 2015 and 2014 as follows: For the Six Months Ended June 30, 2015 2014 Joe DuRant: CEO, Director (through April 23, 2015) $ 48,046 $ 156,791 Roger W. Silverthorn: CFO, Director (effective February 1, 2013 through June 30, 2014); CEO effective April 24, 2015 $ 133,044 151,583 Richard L. Fosgitt: Director, EVP Engineering and Technology (effective August 15, 2013) $ 133,044 116,496 David W. Morgan: CFO (effective July 1, 2014) $ 79,826 - Thomas G. Cote: Director 10,000 10,000 Total $ 403,960 $ 434,870 The Company has recorded $18,943 and $12,446 in payroll tax liabilities during the six months ended June 30, 2015 and June 30, 2014, respectively related to payments made to its executives. As of June 30, 2015, the Company has accrued liabilities to officers and directors for compensation in common stock in the following amounts: Accrued Compensation Accrued Board of Director Total Shares of Common Stock Joe DuRant: CEO, Director $ 101,875 $ 25,000 $ 126,875 17,869,718 Roger W. Silverthorn: CEO, Director $ 45,000 $ 5,000 $ 50,000 7,042,254 Richard L. Fosgitt: EVP, Director $ 56,250 $ 25,000 $ 81,250 11,443,662 Thomas G. Cote: Director - $ 25,000 $ 25,000 3,521,127 $ 203,125 $ 80,000 $ 283,125 39,876,761 David W. Morgan Employment Agreement On July 1, 2014, the Company executed an employment agreement with David W. Morgan under which Mr. Morgan agreed to become the Companys Chief Financial Officer. The agreement expires on July 1, 2016 and provides for Mr. Morgan to receive an annual salary of $150,000. He was also granted options to purchase 1,000,000 shares of the Companys common stock under this agreement. See Note 9 Stockholders Equity. |
Operating Lease Commitments
Operating Lease Commitments | 6 Months Ended |
Jun. 30, 2015 | |
Leases [Abstract] | |
Operating Lease Commitments | 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 Street, Suite 3274, Detroit, Michigan 48226. The monthly lease payment was $1,200. The lease expired on February 1, 2015 and the Company vacated the premises. On March 1, 2015, the Company entered into a twelve-month lease for office space for its head office at 414 W. Wackerly Street, Midland, Michigan 48640. The monthly lease payment is $1,720. The lease expires on March 1, 2016. |
Convertible Notes
Convertible Notes | 6 Months Ended |
Jun. 30, 2015 | |
Debt Disclosure [Abstract] | |
Convertible Notes | Note 7 Convertible Notes Asher Enterprises Promissory Note VIII July 10, 2013 On July 10, 2013, the Company issued a Convertible Promissory Note (the Note) to Asher Enterprises, Inc. (the Holder) in the original principal amount of $32,500 bearing an 8.00% 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 Holders 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 April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $16,250 to be added to the principal of the Note. This same amount has been expensed as additional interest expense. As of December 31, 2014, the entire debt discount of $32,500 had been amortized. On May 5, 2015, Matthew Morris declared an event of default as the Company failed to timely deliver shares upon notice of conversion. The Company and Morris entered into a forbearance agreement on June 21, 2015 under which the Company agreed to add $27,421 to the principal amount of the Note. The Note balance as of June 30, 2015 was $76,171. The amount added to the principal was reflected in Interest Expense on the income statements for the three and six months ended June 30, 2015. The fair value of the derivative liability at June 30, 2015 was $66,366, resulting in a loss on the change in fair value of the derivative of $9,645 and $29,410 for the six and three months ended June 30, respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $17,917 and $12,650, respectively. JMJ Financial Promissory Note V September 25, 2013 On September 25, 2013, the Company received cash proceeds of $25,000 with an 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 April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $14,741 to be added to the principal of the Note. This same amount has been expensed as additional interest expense. As of December 31, 2014, the entire debt discount of $29,481 had been amortized. The fair value of the derivative liability at June 30, 2015 was $42,728 resulting in a gain on the change in fair value of the derivative of $34,052 and a loss on the change in fair value of the derivative of $8,283 for the six and three months ended June 30, 2015 respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $12,293 and $7,615, respectively. 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 April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $29,481 to be added to the principal of the Note. This same amount has been expensed as additional interest expense. As of December 31, 2014, the entire debt discount of $58,962 had been amortized. The fair value of the derivative liability at June 30, 2015 was $85,322 resulting in a gain on the change in fair value of the derivative of $35,046 and a loss on the change in fair value of the derivative of $16,568 for the six and three months ended June 30, 2015 respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $23,799 and $14,422, respectively. LG Capital Funding, LLC Promissory Note IV September 18, 2013 On September 18, 2013, the Company issued a Convertible Promissory Note (the Note) to LG Capital Funding, LLC (the Holder) in the original principal amount of $26,500 bearing an 8.00% 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 Holders 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 April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $13,250 to be added to the principal of the Note. This same amount has been expensed as additional interest expense. As of December 31, 2014, the entire debt discount of $26,500 had been amortized. During February, 2015, the Holder converted the entire principal balance of $26,500 and the accrued interest of $5,461 into 4,891,260 shares of the Companys common stock. The Company recorded a loss on the conversion of $38,761, a gain on the derivative liability of $72,142, and gain on settlement of debt of $0 during the three months and the six months ended June 30, 2015 respectively. LG Capital Funding, LLC Promissory Note VI November 18, 2013 On November 18, 2013, the Company issued a Convertible Promissory Note (the Note) to LG Capital Funding, LLC (the Holder) in the original principal amount of $30,000 bearing an 8.00% 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 Holders 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 April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $15,000 to be added to the principal of the Note. This same amount has been expensed as additional interest expense. As of December 31, 2014, the entire debt discount of $30,000 had been amortized. On February 15, 2015, the Holder transferred the Note to Kodiak Capital Group. The default penalty was extinguished. The fair value of the derivative liability at June 30, 2015 was $39,801 resulting in a gain on the change in fair value of the derivative of $42,061 and a gain on the change in fair value of the derivative of $16,120 for the six and three months ended June 30, 2015 respectively. The Company recorded a gain on settlement of debt of $0 and $15,000 during the three months and six months ended June 30, 2015 respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $15,807 and $9,708, respectively. LG Capital Funding, LLC Promissory Note VII November 27, 2013 On November 27, 2013, the Company issued a Convertible Promissory Note (the Note) to LG Capital Funding, LLC (the Holder) in the original principal amount of $26,500 bearing an 8.00% 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 Holders 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 April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $13,250 to be added to the principal of the Note. This same amount has been expensed as additional interest expense. As of December 31, 2014, the entire debt discount of $26,500 had been amortized. During March, 2015, the Holder converted the entire principal balance of $26,500 and the accrued interest of $4,130 into 8,751,423 shares of the Companys common stock. The fair value of the derivative liability at June 30, 2015 was $0. The Company recorded a loss on the conversion of $0 and $43,161, a gain on the derivative liability of $0 and $72,462, and gain on settlement of debt of $0 and $13,250 during the three and six months ended June 30, 2015, The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $0 and $3,481, respectively. LG Capital Funding, LLC Promissory Note IX January 6, 2014 On January 6, 2014, the Company issued a Convertible Promissory Note (the Note) to LG Capital Funding, LLC (the Holder) in the original principal amount of $52,000 bearing an 8.00% 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 Holders 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 $52,000 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 $98,265 and derivative expense of $46,265 based on the Black Scholes Merton pricing model. As of April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $26,000 to be added to the principal of the Note. This same amount has been expensed as additional interest expense. As of December 31, 2014, the entire debt discount of $52,000 had been amortized. The fair value of the derivative liability at December 31, 2015 is $55,921. On February 15, 2015, the Holder transferred the Note to Kodiak Capital Group. The default penalty was extinguished. The Company recorded a gain on settlement of debt of $0 and $26,000 during the three and six months ended June 30, 2015 respectively. The fair value of the derivative liability at June 30, 2015 was $68,988 resulting in a gain on the change in fair value of the derivative of $73,201 and a loss on the change in fair value of the derivative of $13,067 for the six and three months ended June 30, 2015 respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $19,318 and $11,480, respectively. Matthew Morris Promissory Note I November 8, 2013 On November 8, 2013, the Company issued a Convertible Promissory Note (the Note) to Mr. Morris (the Holder) in the original principal amount of $46,500 bearing an 8.00% 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 Holders 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. On May 5, 2015, Matthew Morris declared an event of default as the Company failed to timely deliver shares upon notice of conversion. The Company and Morris entered into a forbearance agreement on June 21, 2015 under which the Company agreed to add $62,484 to the principal amount of the Note. On April 9, 2015, the Holder converted $12,600 of principal into 5,000,000 shares of the Companys common stock. On June 23, 2015, the Holder converted $32,730 of principal into 13,000,000 shares of the Companys common stock. The Company recorded a loss on the conversion of $97,630. The Note balance as of June 30, 2015 was $64,014. The amount added to the principal was reflected in Interest Expense on the income statements for the three and six months ended June 30, 2015. As of December 31, 2014, the entire debt discount of $46,500 had been amortized. The fair value of the derivative liability at June 30, 2015 was $53,270 resulting in a loss on the change in fair value of the derivative of $8,143 and a loss on the change in fair value of the derivative of $6,621 for the six and three months ended June 30, 2015 respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $14,286 and $4,260, respectively. GEL Properties, LLC Promissory Note II January 21, 2014 On January 21, 2014, the Company issued a Convertible Promissory Note (the Note) to LG Capital Funding, LLC (the Holder) in the original principal amount of $65,000 bearing a 6.00% annual interest rate, unsecured and maturing January 21, 2015. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holders option at a variable conversion price calculated at 65% 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 $86,035 and derivative expense of $21,035 based on the Black Scholes Merton pricing model. As of December 31, 2014, the entire debt discount of $65,000 had been amortized. The fair value of the derivative liability at June 30, 2015 was $2,190 resulting in a gain on the change in fair value of the derivative of $36,693 and a gain on the change in fair value of the derivative of $24,694 for the six and three months ended June 30, 2015 respectively. During February and March, 2015, Holder converted $24,562 in principal into 5,000,000 shares of the Companys common stock. During the three months ended June 30, 2015, Holder converted $34,521 in principal and $4,797 in accrued interest into 1,824,320 shares of the Companys common stock. The Company recorded a loss on conversion of 29,442 and $47,878 for the three and six months ended June 30, 2015, respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $15,034 and $14,745, respectively, while principal of $2.667 and $65,000 is reflected in Convertible Notes on the balance sheet as of June 30, 2015 and December 31, 2014, respectively. Typenex Co-Investment, LLC Promissory Note I February 13, 2014 On February 13, 2014, the Company issued a Convertible Promissory Note (the Note) to Typenex Co-Investment, LLC (the Holder) in the initial principal amount of $150,000 bearing a 10.00% annual interest rate, unsecured and maturing May 13, 2015. The Holder has committed to accept and pay for additional Convertible Promissory Notes in $50,000 tranches up to a total investment of $550,000. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holders option at a fixed conversion price of $0.025 per share subject to a reduction if the Company share price falls below the conversion price. The Holder received a warrant to purchase shares of the Company exercisable for a period of 5 years from the closing. The number of warrants will be calculated at 30% of the maturity amount of the tranches exercised by the Company. As of June 30, 2015, the Company had issued 1,500,000 warrants in accordance with the terms of this Note. The exercise price of the warrant is $0.025 per share. The Company recorded a debt discount in the amount of $112,688 for the Note and $51,484 for the warrants in connection with the initial valuation of the derivative liability of the Note and warrants to be amortized utilizing the effective interest method of accretion over the term of the Note. Further, the Company recognized a derivative liability of $51,484 for the warrants at inception, a derivative liability of $112,688 for the conversion at inception, and derivative expense of $23,770 based on the Black Scholes Merton pricing model. As of April 15, 2014, the Company had failed to file its annual report with the Securities and Exchange Commission thus creating a default according to the terms of the Note. In accordance to the terms of the Note, the default provision requires a penalty of $83,750 to be added to the principal of the Note. This same amount was expensed in the year ended December 31, 2014 as additional interest expense. On September 19, 2014, the Company borrowed an additional $25,000 under this Note. On November 19, 2014, the Company and the Holder entered into a forbearance agreement under which the Holder agreed to forebear from exercising any of its rights under the default provisions of the Note. In exchange, the Note principal was adjusted to $337,500 and the interest rate was set at 10.00% per annum. As of June 30, 2015, the entire debt discount for the Note and warrants had been amortized. The fair value of the derivative liability of the Note and the warrants at June 30, 2015 was $0 and $4,637, respectively, resulting in a gain on the change in fair value of the derivative of $54,785 and $26 on the Note and a gain on the change in fair value of the derivative of $18,255 and $1,953 on the warrants for the six months and three months ended June 30, 2015. The Note and warrants are shown net of a debt discount of $0 at June 30, 2015. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $6,591 and $3,872, respectively. On March 17, 2015, Holder converted $10,365 of the outstanding principal and $11,535 of the accrued interest into 5,000, 000 shares of the Companys common stock. The Company recorded a loss on the conversion of $13,600 for the six months ended June 30, 2015. On April 13, 2015, Holder converted $13,812 of principle and $2,188 of the accrued interest into 5,000,000 shares of the Companys common stock. The Company recognized a loss on the conversion of $19,000 for the three and six months ended June 30, 2015. On June 30, 2015, the Holder converted $24,800 of principal into 10,000,000 shares of the Companys common stock. The Company recognized a loss of the conversion of $45,200 for the three and six months ended June 30, 2015. On June 30, 2015 and December 31, 2014, outstanding principal on the Notes totaled $313,323 and $337,500, respectively. Union Capital, LLC Promissory Note I April 2, 2014 On April 2, 2014, the Company issued a Convertible Promissory Note (the Note) to Union Capital, LLC (the Holder) in the original principal amount of $100,000 bearing a 9.00% annual interest rate, unsecured and maturing April 2, 2015. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holders option at a variable conversion price calculated at 58% 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 $100,000 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 $148,053 and derivative expense of $48,053 based on the Black Scholes Merton pricing model. As of June 30, 2015, the entire debt discount of $100,000 had been amortized. The fair value of the derivative liability at June 30, 2015 is $43,598 resulting in a gain on the change in fair value of the derivative of $17,065 and $91,047 for the three and six months ended June 30, 2015. The Note is shown net of a debt discount of $25,206 on the balance sheet at December 31, 2014 and of $0 on the balance sheet at June 30, 2015. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $2,641 and $15,034, respectively. During February and March, 2015, Holder converted $27,000 of the outstanding principal and $2,296 of accrued interest into 7,518,885 shares of the Companys common stock. During the fiscal quarter ended June 30, 2015, Holder converted $39,752 in principle and $4,123 of accrued interest into 14,027,936 shares of the Companys common stock. The Company recorded a loss on the conversion of $112,003 and $72,925 for the six months and three months ended June 30, 2015 respectively. Union Capital, LLC Promissory Note III April 2, 2014 On April 2, 2014, the Company issued a Convertible Promissory Note (the Note) to Union Capital, LLC (the Holder) in the original principal amount of $100,000 bearing a 9.00% annual interest rate, unsecured and maturing April 2, 2015. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holders option at a variable conversion price calculated at 58% 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 $105,000 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 $155,456 and derivative expense of $50,456 based on the Black Scholes Merton pricing model. In accordance with the terms of the Note, the Holder partially converted the Note on April 3, 2014 into 1,930,005 shares of common stock for principal of $15,000 as disclosed in Note 8 resulting in a loss on settlement of promissory convertible notes of $12,599. As of June 30, 2015, the entire debt discount had been amortized. The fair value of the derivative liability at June 30, 2015 was $85,108 resulting in a loss on the change in fair value of the derivative liability of $12,294 and for the three months ended June 30, 2015 and a gain on the change in fair value of the derivative liability $47,158 for the six months ended June 30, 2015. The Note is shown net of a debt discount of $22,685 at December 31, 2014 and $0 on the balance sheet at June 30, 2015. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $9,688 and $6,058, respectively. On February 12, 2015, Holder converted $5,000 of the outstanding principal and $387 of accrued interest into 619,209 shares of the Companys common stock. The Company recorded a loss on the conversion of $5,449 for the three months and six months ended June 30, 2015. Union Capital, LLC Promissory Note II June 30, 2014 On June 30, 2014, the Company issued a Convertible Promissory Note (the Note) to Union Capital, LLC (the Holder) in the original principal amount of $34,188 bearing a 9.00% annual interest rate, unsecured and maturing June 30, 2015. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holders option at a variable conversion price calculated at 58% 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 $34,188 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 $46,651 and derivative expense of $12,463 based on the Black Scholes Merton pricing model. As of June 30, 2015 the entire debt discount had been amortized. The fair value of the derivative liability at June 30, 2015 was $44,745 resulting in a loss on the change in fair value of the derivative of $328 and $1,331 for the three months and six months ended June 30, 2015 respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $3,077 and $1,551, respectively. Kodiak Capital Group Note July 31, 2014 On July 31, 2014, the Company issued a Convertible Promissory Note (the Note) to Kodiak Capital Group, LLC (the Holder) in the original principal amount of $52,500 bearing a 15.00% annual interest rate, unsecured and maturing October 31, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holders option at a variable conversion price calculated at 50% of the market price, which means the lowest trading price during the thirty 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 $52,355 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 $52,355 based on the Black Scholes Merton pricing model. The proceeds from this Note were used as follows: $37,500 was used to repay principal on the E World Promissory Note February 2, 2014 and $15,000 was retained by the Holder as a discount. As of June 30, 2015, the entire debt discount of $52,355 had been amortized. On June 4, 2015, the Holder converted $5,000 in principle into 2,439,025 shares of the Companys common stock. The Company recognized a loss on conversion of $5,488 for the three and six months ended June 30, 2015. On June 16, 2015, the Holder converted $10,000 in principle into 4,878,049 shares of the Companys common stock. The Company recognized a loss on conversion of $43,658 for the three and six months ended June 30, 2015. On June 19, 2015, the Holder converted $10,000 in principle into 4,878,049 shares of the Companys common stock. The Company recognized a loss on conversion of $44,634 for the three and six months ended June 30, 2015. On June 29, 2015, the Holder converted $15,000 in principle into 4,166,667 shares of the Companys common stock. The Company recognized a loss on conversion of $104,530 for the three and six months ended June 30, 2015. The fair value of the derivative liability at June 30, 2015 was $16,892, resulting in a gain on the change in fair value of the derivative of $39,497 and $78,969 for the three and six months ended June 30, 2015 respectively. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $10,565 and $4,056, respectively. Blue Atelier Note August 8, 2014 On August 5, 2014, the Company issued a Convertible Promissory Note (the Note) to Blue Atelier (the Holder) in the original principal amount of $35,000 bearing a 9.00% 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 Holders option at a variable conversion price calculated at 50% of the market price, which means the lowest trading price during the twenty 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 $34,051 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 $34,051 based on the Black Scholes Merton pricing model. As of June 30, 2015, the entire debt discount had been amortized. The fair value of the derivative liability at June 30, 2015 was $47,298, resulting in a gain of $16,609 and a loss of $9,705 on the change in fair value of the derivative liability for the six and three months ended June 30, 2015. The Note is shown net of unamortized debt discount of $9,705 as of December 31, 2014. The balance sheets as of June 30, 2015 and December 31, 2014 reflect accrued interest of $5,738 and $1,920, respectively. E World Note August 8, 2014 On August 5, 2014, the Company issued a Convertible Promissory Note (the Note) to E World (the Holder) in the original principal amount of $15,000 bearing a 9.00% annual interest rate, unsecured and maturing September 15, 2014. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the Holders option at a variable conversion price calculated at 50% of the market price, which means the lowest trading price during the twenty 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 $14,593 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 $14,593 based on the Black Scholes Merton pricing model. As of June 30, 2015, the entire debt discount had be |
Notes Payable
Notes Payable | 6 Months Ended |
Jun. 30, 2015 | |
Debt Disclosure [Abstract] | |
Notes Payable | Note 8 Notes Payable Blue Atelier 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 common stock. The promissory note bears interest at 6% interest, has a loan premium of $75,000 and matures on July 1, 2013. 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 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 the GEL Properties, LLC Promissory Note was used to pay Blue Atelier 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 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 outstanding principal As of June 30, 2015, and December 31, 2014, this note had an outstanding principal balance of $47,000 and accrued interest of $13,657 and $10,771 respectively. E World Promissory Note February 2, 2014 On February 2, 2014, the Company issued a Convertible Promissory Note (the Note) to E World in the principal amount of $181,662 bearing a 6.00% annual interest rate, unsecured and maturing February 2, 2016. The Note was issued in exchange for an account payable in the same amount. This Note together with any unpaid accrued interest is convertible into shares of common stock of the Company at the holders option at a variable conversion price calculated at 60% 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. On July 31, 2014, the Company issued a note to Kodiak Capital Group, LLC (see Note 6 Convertible Notes) for $52,500. Of this amount, $37,500 was used to repay principal on the E World Promissory Note February 2, 2014 and a $15,000 convertible note was issued to E World (see Note 6 Convertible Notes) to further reduce the principal on the E World Promissory Note dated February 2, 2014. The principal balance on this note at June 30,2015 and December 31, 2014 was $130,923. Blue Atelier April 23, 2014 On April 23, 2014, the Company entered into a Promissory Note (the Note) with E World (the Holder) in the principal amount of $75,000 bearing a 9.00% annual interest rate, unsecured and maturing May 31, 2014. The Note went into default for non-payment and, per the terms, an additional $37,500 was added to the principal amount and reflected in Interest Expense on the Consolidated Statements of Operations for the year ended December 31, 2014. The balance sheets as of June 30, 2015 and December 31, 2014 reflect outstanding principal of $112,500 and accrued interest of $8,008 and $4,660, respectively. E World $71,500 On September 26, 2014, the Company entered into a Promissory Note (the Note) with E World (the Holder) in the principal amount of $71,500 bearing a 9% annual interest rate, unsecured and maturing November 10, 2014. Additionally, the Note calls for the issuance of a stock dividend equal to the loan amount. $71,250 was outstanding under this Note as of June 30, 2015 and December 31, 2014. The balance sheets as of March 31, 2015 and December 31, 2014 reflect accrued interest of $4,658 and $1,478, respectively. ODonnell 3 On January 16, 2015, the Company received $3,000 pursuant to a promissory note issued to Frank A. ODonnell. The note is unsecured and bears interest at 6%. It matured on March 31, 2015 and required the issuance of $3,000 in shares of the Companys common stock. $3,000 was outstanding under this Note as of June 30, 2015 and the balance sheets as of March 31, 2015 and December 31, 2014 reflect accrued interest of $81 and $0, respectively. |
Stockholders' Equity
Stockholders' Equity | 6 Months Ended |
Jun. 30, 2015 | |
Equity [Abstract] | |
Stockholders' Equity | Note 9 Stockholders Equity The Company is authorized to issue an aggregate of 900,000,000 shares of common stock with a par value of $0.001. The Company is also authorized to issue 20,000,000 shares of blank check preferred stock with a par value of $0.001 per share of which 13,420 shares of Class A preferred stock (Class A) with a stated value of $10.00 are authorized and 13,420 shares were issued and outstanding at June 30, 2015 and December 31, 2014; 100,000 shares of Class B (Class B) preferred stock with a stated value of $10.00 are authorized and 99,997 and 38,193 shares were issued and outstanding at June 30, 2015 and December 31, 2014, respectively; 100,000 shares of Class C (Class C) preferred stock with a stated value of $10.00 are authorized and 24,340 were issued and outstanding at June 30, 2015 and December 31, 2014; 100,000 shares of Class D preferred stock (Class D) with a stated value of $10.00 are authorized and 12,500 and 0 shares were issued and outstanding at June 30, 2015 and December 31, 2014, respectively. 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 share is convertible into 2,857.14, 690 and 592 shares of common stock, respectively. Each Class A, Class B and Class C share is entitled to 2,857.14, 3,450 and 592 votes, respectively, on any matter that is brought to a vote of the common stockholders. The preference term of the Class D shares is 24 months. Class D shares require a quarterly dividend payment equal to 8% per annum and are convertible into shares of the Companys common stock at 50% of the average closing price for the ten-day trading period immediately prior to conversion. Other Stock Issuances On January 26, 2012, FINRA approved the 5-for-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 share amounts have been retroactively restated to reflect this reverse stock split. On January 22, 2013, the Company entered into an assignment agreement with E World, an entity under common control, whereby E World agreed to purchase from GERS the Stock Purchase Agreement with Diamond Transport Ltd. for $75,000 payable in three equal monthly cash payments of $25,000, with the last payment due March 22, 2013. As of December 31, 2013, the Company had received $75,000 cash from E World. 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 Ltd. was reversed and any further liability to Diamond Transport Ltd. was assumed by E World. On April 22, 2013, the Board of Directors approved the issue of 6,880 Class A Preferred Shares at $10 stated value to Frank A. ODonnell and 6,540 Class A Preferred Shares at $10 stated 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. On January 20, 2014, the Board of Directors approved the issue of 38,194 of Class B Preferred Shares at $10 stated value as described in Note 4. On April 2, 2014, pursuant to an agreement, the Board of Directors approved the issue of 8,783 of Class C Preferred Shares at $10 stated value to Joseph L. DuRant in exchange for the voluntary surrender of 5,200,000 shares of common stock. On April 3, 2014, pursuant to an agreement, the Board of Directors approved the issue of 15,557 of Class C Preferred Shares at $10 stated value to Green Renewable Energy Solutions, Inc. in exchange for the voluntary surrender of 9,209,334 shares of common stock. Green Renewable Energy Solutions, Inc. is wholly owned by Joseph L. DuRant, president of the Company. On February 13, 2014, pursuant to an agreement, Carmel Advisors LLC was issued 5,000,000 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 communitys awareness of the Companys activities and to stimulate the investment communitys interest in the Company. On May 2, 2014, pursuant to an agreement, the Board of Directors approved the issue of 15,000,000 shares of common stock as partial payment for an Equity Purchase Agreement with Kodiak Capital Group, LLC. The final terms of the agreement were met by the Company on October 20, 2014. The Equity Purchase Agreement with Kodiak Capital Group, LLC, provides the Company the right to sell up to $5,000,000 of the Companys common stock, subject to conditions the Company must satisfy as set forth in the Agreement. Stock issued during the quarter to date ending June 30, 2014 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. On February 17, 2015, the Company sold 11,000 of its Class D Convertible Shares for $110,000. These shares have a par value of $1 per share, a stated value of $10 per share, and call for the payment of a quarterly dividend at an annual rate of 8.00%. The shares and any accrued and unpaid dividends are convertible by the investors at any time during the first 24 months after investment into shares of the Companys common stock at 50% of the average closing price of the Companys common stock during the ten trading days immediately prior to conversion. At its option, the Company may redeem the shares after the 24 month holding period by repaying the initial investment and any unpaid dividends. Such redemption calls for the investors to receive a number of common shares equal to the initial investment divided by the daily average closing price of the Companys common stock during the ten trading days immediately prior to redemption. On March 4, 2015, the Company sold 1,000 of its Class D Convertible Shares for $10,000. These shares have a par value of $1 per share, a stated value of $10 per share, and call for the payment of a quarterly dividend at an annual rate of 8.00%. The shares and any accrued and unpaid dividends are convertible by the investors at any time during the first 24 months after investment into shares of the Companys common stock at 50% of the average closing price of the Companys common stock during the ten trading days immediately prior to conversion. At its option, the Company may redeem the shares after the 24 month holding period by repaying the initial investment and any unpaid dividends. Such redemption calls for the investors to receive a number of common shares equal to the initial investment divided by the daily average closing price of the Companys common stock during the ten trading days immediately prior to redemption. On March 9, 2015, the Company sold 500 of its Class D Convertible Shares for $5,000. These shares have a par value of $1 per share, a stated value of $10 per share, and call for the payment of a quarterly dividend at an annual rate of 8.00%. The shares and any accrued and unpaid dividends are convertible by the investors at any time during the first 24 months after investment into shares of the Companys common stock at 50% of the average closing price of the Companys common stock during the ten trading days immediately prior to conversion. At its option, the Company may redeem the shares after the 24 month holding period by repaying the initial investment and any unpaid dividends. Such redemption calls for the investors to receive a number of common shares equal to the initial investment divided by the daily average closing price of the Companys common stock during the ten trading days immediately prior to redemption. On May 13, 2015, the Board of Directors approved the issuance of 39,850 shares of Series B Preferred Shares to the following officers and directors: In settlement Shares Value of Roger W. Silverthorn, CEO 17,210 $ 95,000 Stock payable Richard L. Fosgitt, EVP 17,210 $ 95,000 Stock payable David W. Morgan, CFO 4,529 $ 25,000 Accrued salary Thomas G. Cote, Director 901 $ 5,000 Stock payable 39,850 $ 220,000 On June 29, 2015, the Board of Directors approved the issuance of 21,948 shares of Series B Preferred Shares to the following officers and directors: In settlement Shares Value of Frank ODonnell, Director and former COO 13,508 $ 88,542 Accrued salary Roger W. Silverthorn, CEO 4,220 $ 27,662 Accrued salary Richard L. Fosgitt, EVP 4,220 $ 27,662 Accrued salary 21,948 $ 143,866 Stock Issued for Settlement of Convertible Notes Payable Date of Issue Stock Issues for year ended December 31, 2015 Number of Shares issued Purpose of Issue Price on date of issue Market value of shares issued February 10, 2015 LG Capital 2,405,369 Debt conversion $ 0.0170 $ 40,891 February 12, 2015 Union Capital 718,283 Debt conversion $ 0.0175 $ 12,570 February 12, 2015 Union Capital 619,209 Debt conversion $ 0.0175 $ 10,836 February 23, 2015 LG Capital 2,485,891 Debt conversion $ 0.0120 $ 29,831 February 25, 2015 GEL Capital 402,299 Debt conversion $ 0.0087 $ 3,500 February 26, 2015 GEL Capital 436,508 Debt conversion $ 0.0086 $ 3,754 March 2, 2015 GEL Capital 213,675 Debt conversion $ 0.0082 $ 1,752 March 3, 2015 GEL Capital 694,444 Debt conversion $ 0.0079 $ 5,486 March 9, 2015 GEL Capital 845,070 Debt conversion $ 0.0089 $ 7,521 March 10, 2015 LG Capital 3,500,000 Debt conversion $ 0.0082 $ 28,700 March 11, 2015 Union Capital 2,137,628 Debt conversion $ 0.0080 $ 17,101 March 11, 2015 GEL Capital 1,173,709 Debt conversion $ 0.0080 $ 9,390 March 13, 2015 GEL Capital 216,450 Debt conversion $ 0.0080 $ 1,732 March 16, 2015 GEL Capital 456,621 Debt conversion $ 0.0079 $ 3,607 March 17, 2015 GEL Capital 561,224 Debt conversion $ 0.0071 $ 3,985 March 17, 2015 Typenex 5,000,000 Debt conversion $ 0.0071 $ 35,500 March 25, 2015 LG Capital 5,251,423 Debt conversion $ 0.0078 $ 40,961 March 27, 2015 Union Capital 4,662,974 Debt conversion $ 0.0083 $ 38,703 March 26, 2015 GEL Capital 714,286 Debt conversion $ 0.0071 $ 5,071 April 2, 2015 GEL 320,513 Debt conversion $ 0.0051 $ 1,635 April 9, 2015 Matt Morris 5,000,000 Debt conversion $ 0.0073 $ 36,500 April 13, 2015 Typenex 1 5,000,000 Debt conversion $ 0.0070 $ 35,000 April 15, 2015 GEL 849,673 Debt conversion $ 0.0052 $ 4,418 April 20, 2015 GEL 844,646 Debt conversion $ 0.0057 $ 4,814 April 21, 2015 GEL 961,538 Debt conversion $ 0.0050 $ 4,808 April 23, 2015 GEL 1,688,555 Debt conversion $ 0.0047 $ 7,936 April 27, 2015 GEL 2,620,792 Debt conversion $ 0.0052 $ 13,628 April 28, 2015 GEL 391,134 Debt conversion $ 0.0043 $ 1,682 May 5, 2015 Union 1 5,354,361 Debt conversion $ 0.0069 $ 36,945 May 7, 2015 GEL 560,663 Debt conversion $ 0.0085 $ 4,766 May 11, 2015 GEL 757,750 Debt conversion $ 0.0090 $ 6,820 May 13, 2015 GEL 688,863 Debt conversion $ 0.0080 $ 5,511 May 19, 2015 GEL 216,685 Debt conversion $ 0.0080 $ 1,733 May 20, 2015 GEL 238,353 Debt conversion $ 0.0075 $ 1,788 May 21, 2015 Union 1 4,577,540 Debt conversion $ 0.0088 $ 40,282 June 3, 2015 Kodiak 2,439,025 Debt conversion $ 0.0043 $ 10,488 June 16, 2015 Kodiak 4,878,049 Debt conversion $ 0.0110 $ 53,659 June 19, 2015 Kodiak 4,878,049 Debt conversion $ 0.0112 $ 54,634 June 23, 2015 Union 1 1,321,102 Debt conversion $ 0.0100 $ 13,211 June 24, 2015 Union 1 2,774,933 Debt conversion $ 0.0095 $ 26,362 June 24, 2015 Matt Morris 13,000,000 Debt conversion $ 0.0100 $ 130,000 June 25, 2015 GEL 1,685,155 Debt conversion $ 0.0083 $ 13,987 June 29, 2015 Kodiak 4,166,667 Debt conversion $ 0.0062 $ 25,750 June 30, 2015 Typenex 1 10,000,000 Debt conversion $ 0.0070 $ 70,000 107,709,109 $ 907,247 During the six months ended June 30, 2015, the Company issued a total of 107,709,109 shares of common stock for debt conversion for an aggregate fair value of $907,247 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 $907,247 and the principal and interest converted of $418,834 is recorded as a loss on settlement of promissory notes and interest of $488,413 in the consolidated statements of operations. As of June 30, 2015 and December 31, 2014, the Company had 300,241,514 and 192,532,405 shares of common stock outstanding respectively. Stock Payable 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 June 30, 2015 and December 31, 2014, the Company has recorded $30,000 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 shares of common stock. As of June 30, 2015 and December 31, 2014, the Company has recorded $30,000 in stock payable related to this contract. 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 Companys common stock. As of June 30, 2015 and December 31, 2014, the Company has recorded $30,000 in stock payable related to this contract. 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 June 30, 2015 and December 31, 2014, the Company has recorded $30,000 in stock payable related to this contract. On April 22, 2013, the Board of Directors approved the issue of 5,714,286 shares of common stock to E World and 1,941,714 shares of common stock to Blue Atelier 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 June 30, 2015 and December 31, 2014, no shares were issued and the $22,968 for this obligation was recorded as stock payable. On January 10, 2014, the Board of Directors approved the issuance of capital stock as additional compensation for the officers and Board of Director members. The amount of dollars authorized, to whom they are authorized, and the dollar amount of shares each represent is shown in the chart below. As of June 30, 2015, $283,125 was recorded as stock payable. Accrued Compensation to be issued in Capital Stock Accrued Board of Director Fee to be issued in Capital Stock Total Shares of Common Stock to be issued at June 30, 2015 Market Price Joe DuRant: CEO, Director $ 101,875 $ 25,000 $ 126,875 17,869,718 Roger W. Silverthorn: CFO, Director $ 45,000 $ 5,000 $ 50,000 7,042,254 Richard L. Fosgitt: EVP, Director $ 56,250 $ 25,000 $ 81,250 11,443,662 Thomas G. Cote: Director - $ 25,000 $ 25,000 3,521,127 $ 203,125 $ 80,000 $ 283,125 39,876,761 On March 12, 2014 two shareholders loaned their shares to the Company in exchange for a note. The note is payable when shares are available and will be paid at a 50% premium. The total shares returned to treasury were 9,500,000 shares and will be repaid with 14,250,000 shares when available and are recorded as stock payable for $213,750. The premium has been expensed as other financing costs. The shares were valued at the fair value on the day of the transaction. On September 26, 2014, the Company entered into a Promissory Note (the Note) with E World (the Holder) in the principal amount of $71,500 bearing a 9% annual interest rate, unsecured and maturing November 10, 2014. Additionally, the Note provides for the issuance of common stock having a value equal to the loan amount. $71,250 was outstanding under this Note as of March 31, 2015. $71,500 is reflected in Stock Payable at June 30, 2015 and December 31, 2014. See also Note 7 Notes Payable. Shares of common stock to be issued under this Note at June 30, 2015 market prices totaled 10,070,422. On December 18, 2014, the Company received $20,000 in exchange for the issuance of restricted common shares to Typenex. On June 18, 2015 the Company will issue $20,000 in unrestricted shares to Typenex, the number of which will equal $20,000 divided by the closing price of the Companys stock on June 17, 2015. On January 16, 2015, the Company received $3,000 pursuant to a promissory note issued to Frank A. ODonnell. The note is unsecured and bears interest at 6%. It matured on March 31, 2015 and required the issuance of $3,000 in shares of the Companys common stock. Shares of common stock to be issued under this Note at June 30, 2015 market prices totaled 422,535. Warrants On May 13, 2014, the Company issued warrants to Typenex Co-Investment LLC for 1,500,000 shares of the Companys common stock exercisable at $.05 per share. The warrants expire on February 13, 2019. The warrants were issued in conjunction with an advance on a promissory note issued to that entity. See also Typenex Co-Investment, LLC Promissory Note I February 13, 2014 in Note 6 Convertible Notes. Stock Options On July 1, 2014, the Company issued options to David W. Morgan, the Companys Chief Financial Officer to purchase 1,000,000 shares of the Companys common stock at the closing price on July 1, 2014. The closing price on that date was $0.024 per share. 500,000 of the options vest on July 1, 2015 and the remaining 500,000 options vest on July 1, 2016 in accordance with an employment agreement executed on July 1, 2014 between Morgan and the Company. See also Note 4 Related Party Transactions. |
Fair Value Measurements
Fair Value Measurements | 6 Months Ended |
Jun. 30, 2015 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurements | Note 10 Fair Value Measurements FASB ASC 820, Fair Value Measurements defines fair value, establishes a framework for measuring fair value under generally accepted accounting principles and prescribes disclosures about fair value measurements. As defined in ASC 820, fair value is the price that would be received to sell an asset or paid to transfer a liability i n an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. The Company classifies fair value balances based on the observability of those inputs. ASC 820 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level l measurement) and the lowest priority to unobservable inputs (level 3 measurement). The three levels of the fair value hierarchy defined by ASC 820 are as follows: Level 1 - Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis. Level l primarily consists of financial instruments such as exchange-traded derivatives, marketable securities and listed equities. Level 2 - Pricing inputs are other than quoted prices in active markets included in level 1, which are either directly or indirectly observable as of the reported date. Level 2 includes those financial instruments that are valued using models or other valuation methodologies. These models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors, and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all of these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace. Instruments in this category generally include non-exchange-traded derivatives such as commodity swaps, interest rate swaps, options and collars. Level 3 - Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in managements best estimate of fair value. The valuation techniques that may be used to measure fair value are as follows: Market approach - Uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities. Income approach - Uses valuation techniques to convert future amounts to a single present amount based on current market expectations about those future amounts, including present value techniques, option-pricing models and excess earnings method. Cost approach - Based on the amount that currently would be required to replace the service capacity of an asset (replacement cost) The carrying value of the Companys borrowings is a reasonable estimate of its fair value as borrowings under the Companys credit facility have variable rates that reflect currently available terms and conditions for similar debt. The Companys assessment of the significance of a particular input to the fair value measurement requires judgment, and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. The following table sets forth by level within the fair value hierarchy the Companys financial assets and liabilities that were accounted for at fair value as of June 30, 2015 and December 31, 2014. As required by FASB ASC 820, financial assets are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. June 30, 2015 Level I Level II Level III Total Derivative liability $ - $ 928,979 $ - $ 928,979 Total liabilities $ - $ 928,979 $ - $ 928,979 December 31, 2014 Level I Level II Level III Total Derivative liability $ - $ 1,246,748 $ - $ 1,246,748 Total liabilities $ - $ 1,246,748 $ - $ 1,246,748 In addition, the FASB issued, The Fair Value Option for Financial Assets and Financial Liabilities. This guidance expands opportunities to use fair value measurements in financial reporting and permits entities to choose to measure many financial instruments and certain other items at fair value. The Company did not elect the fair value option for any of its qualifying financial instruments. |
Subsequent Events
Subsequent Events | 6 Months Ended |
Jun. 30, 2015 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 11 Subsequent Events On May 16, 2013, the Company and Cirque Energy II, LLC announced the entry into a contribution agreement. The Members of the Cirque Energy II, LLC will receive 43,359,487 shares of the Companys 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. The agreement has not yet been consummated. On July 1, 2015, Union Capital, LLC converted $10,000 in principal and $1,114 in accrued interest owing them under the Note dated April 3, 2014 into 3,585,329 shares of the Companys common stock. On July 6, 2015, Matt Morris converted $24,480 in principal owing them under the Note dated November 8, 2013 into 12,000,000 shares of the Companys common stock. On July 15, 2015, Union Capital, LLC converted $10,000 in principal and $1,152 in accrued interest owing them under the Note dated April 3, 2014 into 4,646,463 shares of the Companys common stock. On July 23, 2015, Union Capital, LLC converted $13,248 in principal and $1,552 in accrued interest owing them under the Note dated April 3, 2014 into 7,047,633 shares of the Companys common stock. On July 30, 2015, Typenex Co-Investment, LLC converted $20,000 in principal owing them under the Note dated February 2, 2014 into 8,064,516 shares of the Companys common stock. On August 4, 2015, Union Capital, LLC converted $15,000 in principal and $1,479 in accrued interest owing them under the Note dated June 27, 2014 into 7,133,961 shares of the Companys common stock. On August 13, 2015, Union Capital, LLC converted $1,000 in principal and $122 in accrued interest owing them under the Note dated May 17, 2013 into 460,714 shares of the Companys common stock. On August 10, 2015, the Company entered into a forbearance agreement with Matthew Morris regarding the Asher note that he purchased. He had declared an event of default on August 4, 2015 due to the Companys inability to deliver common shares in response to a conversion notice that hed delivered on July 16, 2015. Under the terms of the forbearance agreement, he agreed to rescind the default notice and forbear on all remedies available to him. The forbearance agreement expired on September 10, 2015. On August 27, 2015 the Company issued a convertible note in the amount of $25,000 to Adar Bays, LLC (the Holder). The Note bears interest at 8% per annum, matures on June 9, 2016, and can be converted, at the Holders discretion into shares of the Companys common stock at a price equal to 60% of the average of the three lowest closing bids during the 20 days prior to conversion. On August 27, 2015 the Company issued a convertible note in the amount of $26,500 to Union Capital (the Holder). The Note bears interest at 9% per annum, matures on August 27, 2016, and can be converted, at the Holders discretion into shares of the Companys common stock at a price equal to 50% of the lowest closing bid during the 10 days prior to conversion. On December 7, 2015 the Company issued a convertible note in the amount of $20,000 to Odyssey Research and Trading LLC (the Holder). The Note bears interest at 8% per annum, matures on December 7, 2016, and can be converted, at the Holders discretion into shares of the Companys common stock at a price equal to 60% of the average of the three lowest closing bids during the 20 days prior to conversion. On December 7, 2015 the Company issued a convertible note in the amount of $19,500 to Union Capital LLC (the Holder). The Note bears interest at 9% per annum, matures on December 7, 2017, and can be converted, at the Holders discretion into shares of the Companys common stock at a price equal to 50% of the lowest closing bid during the 10 days prior to conversion. On December 7, 2015, the Company, Union Capital LLC, and Odyssey Research and Trading, LLC entered into an escrow agreement under which $34,500 of proceeds from the sale of the convertible notes issued on December 7, 2015 and referenced immediately above are being held by an escrow agent for the benefit of and distribution to several key creditors of the Company. These creditors agreed to complete tasks and services associated with the preparation and filing of the Companys Quarterly Reports to the SEC on Form 10-Q for the three and six month periods ended June 30, 2015 and for the three and nine month periods ended September 30, 2015 in consideration of being paid for said services from the escrowed funds. |
Summary of Significant Accoun17
Summary of Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2015 | |
Accounting Policies [Abstract] | |
Basis of Presentation | a) Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted 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. |
Principles of Consolidation | b) Principles of Consolidation The consolidated financial statements include the accounts of Cirque and its wholly owned subsidiaries. On July 27, 2011 the Company acquired E World, which in turn had acquired 100% of the outstanding stock of MTS on May 24, 2010. On the date of the acquisition, MTS was 95% owned by Blue Atelier, the majority shareholder of the Company and the acquisition was accounted by means of a type of pooling of the entities from the date of inception of MTS on February 1, 2010 because the entities were under common control. All significant inter-company transactions and balances have been eliminated. Ownership of MTS was transferred to E World, a transaction which had no effect on the consolidated financial statements at December 31, 2011. On February 4, 2012, E World was spun off. On April 29, 2013, the Company formed Green Harvest Landfill, LLC as a Delaware limited liability company to be a wholly 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 | 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 | 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. |
Significant Risks and Uncertainties | e) Significant Risks and Uncertainties The Companys management believes that changes in any of the following areas could have a material adverse effect on the Companys future financial position, results of operations or cash flows: the Companys limited operating history; the Companys ability to acquire new companies with profitable operations; the companys 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 Companys ability to attract and retain employees necessary to support its growth; and risks associated with the Companys growth strategies. |
Impairment of Long-Lived Assets and Intangible Assets | 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. |
Leases | 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. |
Taxation | h) Taxation The Company accounts for income taxes under the provisions of the Financial Accounting Standards Boards (FASBs) 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. |
Basic and Diluted Net Earnings (Loss) Per Share | 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 | j) Fair value of Financial Instruments The carrying value of the Companys 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 managements opinion that the Company is not exposed to significant interest, price or credit risks arising from these financial instruments. |
Concentration of Credit Risk | 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. |
Stock-Based Compensation | l) Stock-Based Compensation The Company has adopted FASB ASC 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. |
Recent Accounting Pronouncements | m) Recent Accounting Pronouncements In June 2014, the 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. |
Related Party Transactions (Tab
Related Party Transactions (Tables) | 6 Months Ended |
Jun. 30, 2015 | |
Related Party Transactions [Abstract] | |
Schedule of Related Party Transactions | The following is a list of related party balances as of June 30, 2015 and December 31, 2014: June 30, 2015 December 31, 2014 Accounts and other payable, due to related parties 9,043 8,029 Accrued salaries and wages - related party 448,962 457,006 Stock payable - related parties 409,375 395,000 $ 867,380 $ 860,035 |
Schedule of Other Related Party Transactions During Period Include Consultancy Fee | Related party transactions during the period include salary and consultancy fees for the six months ended June 30, 2015 and 2014 as follows: For the Six Months Ended June 30, 2015 2014 Joe DuRant: CEO, Director (through April 23, 2015) $ 48,046 $ 156,791 Roger W. Silverthorn: CFO, Director (effective February 1, 2013 through June 30, 2014); CEO effective April 24, 2015 $ 133,044 151,583 Richard L. Fosgitt: Director, EVP Engineering and Technology (effective August 15, 2013) $ 133,044 116,496 David W. Morgan: CFO (effective July 1, 2014) $ 79,826 - Thomas G. Cote: Director 10,000 10,000 Total $ 403,960 $ 434,870 |
Schedule of Other Related Party Transactions During Period Includes Related to Payments Made to its Executives | As of June 30, 2015, the Company has accrued liabilities to officers and directors for compensation in common stock in the following amounts: Accrued Compensation Accrued Board of Director Total Shares of Common Stock Joe DuRant: CEO, Director $ 101,875 $ 25,000 $ 126,875 17,869,718 Roger W. Silverthorn: CEO, Director $ 45,000 $ 5,000 $ 50,000 7,042,254 Richard L. Fosgitt: EVP, Director $ 56,250 $ 25,000 $ 81,250 11,443,662 Thomas G. Cote: Director - $ 25,000 $ 25,000 3,521,127 $ 203,125 $ 80,000 $ 283,125 39,876,761 |
Stockholders' Equity (Tables)
Stockholders' Equity (Tables) | 6 Months Ended |
Jun. 30, 2015 | |
Equity [Abstract] | |
Schedule of Shares Issued as Stock Based Compensation | On May 13, 2015, the Board of Directors approved the issuance of 39,850 shares of Series B Preferred Shares to the following officers and directors: In settlement Shares Value of Roger W. Silverthorn, CEO 17,210 $ 95,000 Stock payable Richard L. Fosgitt, EVP 17,210 $ 95,000 Stock payable David W. Morgan, CFO 4,529 $ 25,000 Accrued salary Thomas G. Cote, Director 901 $ 5,000 Stock payable 39,850 $ 220,000 On June 29, 2015, the Board of Directors approved the issuance of 21,948 shares of Series B Preferred Shares to the following officers and directors: In settlement Shares Value of Frank ODonnell, Director and former COO 13,508 $ 88,542 Accrued salary Roger W. Silverthorn, CEO 4,220 $ 27,662 Accrued salary Richard L. Fosgitt, EVP 4,220 $ 27,662 Accrued salary 21,948 $ 143,866 |
Schedule of Stock Issued for Settlement of Convertible Notes Payable | Stock Issued for Settlement of Convertible Notes Payable Date of Issue Stock Issues for Number of Purpose of Issue Price on date of Market value of February 10, 2015 LG Capital 2,405,369 Debt conversion $ 0.0170 $ 40,891 February 12, 2015 Union Capital 718,283 Debt conversion $ 0.0175 $ 12,570 February 12, 2015 Union Capital 619,209 Debt conversion $ 0.0175 $ 10,836 February 23, 2015 LG Capital 2,485,891 Debt conversion $ 0.0120 $ 29,831 February 25, 2015 GEL Capital 402,299 Debt conversion $ 0.0087 $ 3,500 February 26, 2015 GEL Capital 436,508 Debt conversion $ 0.0086 $ 3,754 March 2, 2015 GEL Capital 213,675 Debt conversion $ 0.0082 $ 1,752 March 3, 2015 GEL Capital 694,444 Debt conversion $ 0.0079 $ 5,486 March 9, 2015 GEL Capital 845,070 Debt conversion $ 0.0089 $ 7,521 March 10, 2015 LG Capital 3,500,000 Debt conversion $ 0.0082 $ 28,700 March 11, 2015 Union Capital 2,137,628 Debt conversion $ 0.0080 $ 17,101 March 11, 2015 GEL Capital 1,173,709 Debt conversion $ 0.0080 $ 9,390 March 13, 2015 GEL Capital 216,450 Debt conversion $ 0.0080 $ 1,732 March 16, 2015 GEL Capital 456,621 Debt conversion $ 0.0079 $ 3,607 March 17, 2015 GEL Capital 561,224 Debt conversion $ 0.0071 $ 3,985 March 17, 2015 Typenex 5,000,000 Debt conversion $ 0.0071 $ 35,500 March 25, 2015 LG Capital 5,251,423 Debt conversion $ 0.0078 $ 40,961 March 27, 2015 Union Capital 4,662,974 Debt conversion $ 0.0083 $ 38,703 March 26, 2015 GEL Capital 714,286 Debt conversion $ 0.0071 $ 5,071 April 2, 2015 GEL 320,513 Debt conversion $ 0.0051 $ 1,635 April 9, 2015 Matt Morris 5,000,000 Debt conversion $ 0.0073 $ 36,500 April 13, 2015 Typenex 1 5,000,000 Debt conversion $ 0.0070 $ 35,000 April 15, 2015 GEL 849,673 Debt conversion $ 0.0052 $ 4,418 April 20, 2015 GEL 844,646 Debt conversion $ 0.0057 $ 4,814 April 21, 2015 GEL 961,538 Debt conversion $ 0.0050 $ 4,808 April 23, 2015 GEL 1,688,555 Debt conversion $ 0.0047 $ 7,936 April 27, 2015 GEL 2,620,792 Debt conversion $ 0.0052 $ 13,628 April 28, 2015 GEL 391,134 Debt conversion $ 0.0043 $ 1,682 May 5, 2015 Union 1 5,354,361 Debt conversion $ 0.0069 $ 36,945 May 7, 2015 GEL 560,663 Debt conversion $ 0.0085 $ 4,766 May 11, 2015 GEL 757,750 Debt conversion $ 0.0090 $ 6,820 May 13, 2015 GEL 688,863 Debt conversion $ 0.0080 $ 5,511 May 19, 2015 GEL 216,685 Debt conversion $ 0.0080 $ 1,733 May 20, 2015 GEL 238,353 Debt conversion $ 0.0075 $ 1,788 May 21, 2015 Union 1 4,577,540 Debt conversion $ 0.0088 $ 40,282 June 3, 2015 Kodiak 2,439,025 Debt conversion $ 0.0043 $ 10,488 June 16, 2015 Kodiak 4,878,049 Debt conversion $ 0.0110 $ 53,659 June 19, 2015 Kodiak 4,878,049 Debt conversion $ 0.0112 $ 54,634 June 23, 2015 Union 1 1,321,102 Debt conversion $ 0.0100 $ 13,211 June 24, 2015 Union 1 2,774,933 Debt conversion $ 0.0095 $ 26,362 June 24, 2015 Matt Morris 13,000,000 Debt conversion $ 0.0100 $ 130,000 June 25, 2015 GEL 1,685,155 Debt conversion $ 0.0083 $ 13,987 June 29, 2015 Kodiak 4,166,667 Debt conversion $ 0.0062 $ 25,750 June 30, 2015 Typenex 1 10,000,000 Debt conversion $ 0.0070 $ 70,000 107,709,109 $ 907,247 |
Schedule of Stock Payable | On January 10, 2014, the Board of Directors approved the issuance of capital stock as additional compensation for the officers and Board of Director members. The amount of dollars authorized, to whom they are authorized, and the dollar amount of shares each represent is shown in the chart below. As of June 30, 2015, $283,125 was recorded as stock payable. Accrued Compensation Accrued Board of Total Shares of Common Joe DuRant: CEO, Director $ 101,875 $ 25,000 $ 126,875 17,869,718 Roger W. Silverthorn: CFO, Director $ 45,000 $ 5,000 $ 50,000 7,042,254 Richard L. Fosgitt: EVP, Director $ 56,250 $ 25,000 $ 81,250 11,443,662 Thomas G. Cote: Director - $ 25,000 $ 25,000 3,521,127 $ 203,125 $ 80,000 $ 283,125 39,876,761 |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 6 Months Ended |
Jun. 30, 2015 | |
Fair Value Disclosures [Abstract] | |
Schdule of Fair Value Measurements | The following table sets forth by level within the fair value hierarchy the Companys financial assets and liabilities that were accounted for at fair value as of June 30, 2015 and December 31, 2014. As required by FASB ASC 820, financial assets are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. June 30, 2015 Level I Level II Level III Total Derivative liability $ - $ 928,979 $ - $ 928,979 Total liabilities $ - $ 928,979 $ - $ 928,979 December 31, 2014 Level I Level II Level III Total Derivative liability $ - $ 1,246,748 $ - $ 1,246,748 Total liabilities $ - $ 1,246,748 $ - $ 1,246,748 |
Nature of Operations (Details N
Nature of Operations (Details Narrative) - shares | Jun. 27, 2012 | Feb. 04, 2012 | Jan. 26, 2012 | Jan. 26, 2012 | Dec. 11, 2006 | May. 31, 2010 | Mar. 31, 2009 | Jun. 30, 2009 |
Nature Of Operations [Line Items] | ||||||||
Reverse stock split | 5-for-1 reverse stock split | |||||||
Dividend for shares held, description | a 1-for-1 stock dividend for shares held on June 29, 2012 | |||||||
E World Corp [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Number of business acqusition shares issued | 6,209,334 | |||||||
Equity interests additional purchase number of shares | 4,604,666 | |||||||
Blue Atelier, Inc [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Number of business acqusition shares issued | 25,000,000 | |||||||
Reverse stock split | 1 for 40 | |||||||
Notes conversion, shares issued | 6,872,830 | |||||||
Equity method investment, ownership percentage | 75.00% | |||||||
Media and Technology Solutions Inc [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Number of business acqusition shares issued | 10,000,000 | |||||||
Percentage of voting interests acquired | 100.00% | |||||||
Green Renewable Energy Solutions [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Reverse stock split | 1-for-5 reverse split | |||||||
Salty's Warehouse, Inc [Member] | ||||||||
Nature Of Operations [Line Items] | ||||||||
Common stock sold during period, shares | 22,450,000 |
Summary of Significant Accoun22
Summary of Significant Accounting Policies (Details Narrative) - Media and Technology Solutions Inc [Member] | Jul. 27, 2011 |
Significant Accounting Policies [Line Items] | |
Percentage of voting interests acquired | 100.00% |
Equity method investment, ownership percentage | 95.00% |
Acquisition date | May 24, 2010 |
Going Concern (Details Narrativ
Going Concern (Details Narrative) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014 |
Going Concern [Abstract] | ||
Accumulated deficit | $ 16,194,831 | $ 15,105,703 |
Related Party Transactions (Det
Related Party Transactions (Details Narrative) - USD ($) | 1 Months Ended | |||
Jul. 31, 2014 | Jun. 30, 2015 | Jul. 01, 2014 | Jun. 30, 2014 | |
Related Party Transaction [Line Items] | ||||
Payroll tax liabilities | $ 18,943 | $ 12,446 | ||
Accrued salaries | $ 203,125 | |||
David W. Morgan Employment Agreement [Member] | ||||
Related Party Transaction [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 1,000,000 | |||
Debt instrument, maturity date | Jul. 1, 2016 | |||
Accrued salaries | $ 150,000 |
Related Party Transactions - Sc
Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014 |
Related Party Transactions [Abstract] | ||
Accounts and other payable, due to related parties | $ 9,043 | $ 8,029 |
Accrued salaries and wages - related party | 448,962 | 457,006 |
Stock payable - related parties | 409,375 | 395,000 |
Total | $ 867,380 | $ 860,035 |
Related Party Transactions - 26
Related Party Transactions - Schedule of Other Related Party Transactions During Period Include Consultancy Fee (Details) - USD ($) | 6 Months Ended | |
Jun. 30, 2015 | Jun. 30, 2014 | |
Related Party Transaction [Line Items] | ||
Executives and directors compensation | $ 403,960 | $ 434,870 |
Joseph L. DuRant CEO, Director [Member] | ||
Related Party Transaction [Line Items] | ||
Executives and directors compensation | 48,046 | 156,791 |
Roger W. Silverthorn CFO, Director [Member] | ||
Related Party Transaction [Line Items] | ||
Executives and directors compensation | 133,044 | 151,583 |
Richard L.Fosgitt, EVP Director [Member] | ||
Related Party Transaction [Line Items] | ||
Executives and directors compensation | 133,044 | $ 116,496 |
David W. Morgan CFO [Member] | ||
Related Party Transaction [Line Items] | ||
Executives and directors compensation | 79,826 | |
Thomas G. Cote Director [Member] | ||
Related Party Transaction [Line Items] | ||
Executives and directors compensation | $ 10,000 | $ 10,000 |
Related Party Transactions - 27
Related Party Transactions - Schedule of Other Related Party Transactions During Period Include Consultancy Fee (Details) (Parenthetical) | 6 Months Ended | |
Jun. 30, 2015 | Jun. 30, 2014 | |
Joseph L. DuRant CEO, Director [Member] | ||
Effective term | Director (through April 23, 2015) | Director (through April 23, 2015) |
Roger W. Silverthorn CFO, Director [Member] | ||
Effective term | Director (effective February 1, 2013 through June 30, 2014); CEO effective April 24, 2015 | Director (effective February 1, 2013 through June 30, 2014); CEO effective April 24, 2015 |
Richard L.Fosgitt, EVP Director [Member] | ||
Effective term | Director: EVP Engineering and Technology (effective August 15, 2013) | Director: EVP Engineering and Technology (effective August 15, 2013) |
David W. Morgan CFO [Member] | ||
Effective term | (effective July 1, 2014) | (effective July 1, 2014) |
Related Party Transactions - 28
Related Party Transactions - Schedule of Other Related Party Transactions During Period Includes Related to Payments Made to its Executives (Details) | Jun. 30, 2015USD ($)shares |
Related Party Transaction [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 203,125 |
Accrued Board of Director Fee to be issued in Capital Stock | 80,000 |
Total | $ 283,125 |
Shares of Common Stock to be issued at March 31, 2015 Market Price | shares | 39,876,761 |
Joseph L. DuRant CEO, Director [Member] | |
Related Party Transaction [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 101,875 |
Accrued Board of Director Fee to be issued in Capital Stock | 25,000 |
Total | $ 126,875 |
Shares of Common Stock to be issued at March 31, 2015 Market Price | shares | 17,869,718 |
Roger W. Silverthorn CEO, Director [Member] | |
Related Party Transaction [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 45,000 |
Accrued Board of Director Fee to be issued in Capital Stock | 5,000 |
Total | $ 50,000 |
Shares of Common Stock to be issued at March 31, 2015 Market Price | shares | 7,042,254 |
Richard L.Fosgitt, EVP Director [Member] | |
Related Party Transaction [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 56,250 |
Accrued Board of Director Fee to be issued in Capital Stock | 25,000 |
Total | $ 81,250 |
Shares of Common Stock to be issued at March 31, 2015 Market Price | shares | 11,443,662 |
Thomas G. Cote Director [Member] | |
Related Party Transaction [Line Items] | |
Accrued Compensation to be issued in Capital Stock | |
Accrued Board of Director Fee to be issued in Capital Stock | $ 25,000 |
Total | $ 25,000 |
Shares of Common Stock to be issued at March 31, 2015 Market Price | shares | 3,521,127 |
Operating Lease Commitments (De
Operating Lease Commitments (Details Narrative) - USD ($) | Mar. 01, 2015 | Feb. 01, 2014 |
Leases [Abstract] | ||
Monthly lease and rental expense | $ 1,720 | $ 1,200 |
Lease expired | Mar. 1, 2016 | Feb. 1, 2015 |
Convertible Notes (Details Narr
Convertible Notes (Details Narrative) - USD ($) | Jun. 24, 2015 | Jun. 23, 2015 | Jun. 19, 2015 | Jun. 16, 2015 | Jun. 04, 2015 | May. 29, 2015 | May. 20, 2015 | May. 04, 2015 | Apr. 13, 2015 | Apr. 09, 2015 | Apr. 02, 2015 | Mar. 31, 2015 | Mar. 17, 2015 | Feb. 12, 2015 | Dec. 19, 2014 | Sep. 26, 2014 | Aug. 05, 2014 | Apr. 23, 2014 | Apr. 03, 2014 | Apr. 02, 2014 | Feb. 13, 2014 | Feb. 02, 2014 | Jan. 06, 2014 | Dec. 09, 2013 | Nov. 08, 2013 | Jul. 10, 2013 | Jun. 30, 2015 | Feb. 28, 2015 | Jul. 31, 2014 | Jun. 30, 2014 | Apr. 15, 2014 | Jan. 21, 2014 | Nov. 27, 2013 | Nov. 18, 2013 | Sep. 25, 2013 | Sep. 18, 2013 | Mar. 31, 2015 | Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014 | Jun. 21, 2015 | May. 05, 2015 | Dec. 30, 2014 | Nov. 19, 2014 | Oct. 31, 2014 | Sep. 19, 2014 |
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 146,950 | $ 146,950 | $ 146,950 | $ 152,101 | ||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 928,979 | 928,979 | 928,979 | 1,246,748 | ||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 191,921 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 98,029 | $ 223,827 | 219,105 | 541,408 | ||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | $ 928,979 | 928,979 | 928,979 | 1,246,748 | ||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | (75,314) | (83,192) | 599,715 | 677,082 | ||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | $ 68,785 | 110,972 | 72,899 | 191,921 | ||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | $ 604,622 | 677,082 | ||||||||||||||||||||||||||||||||||||||||||||||
Gains losses on settlement of debt | 21,000 | (171,564) | ||||||||||||||||||||||||||||||||||||||||||||||
Stock Price | $ 0.0071 | $ 0.0071 | $ 0.0071 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument convertible terms | The conversion price was based on 50% to 100% of the average closing price of the Company's common stock for the previous 10 to 30 trading days prior to the conversion date, or $.0040 at June 30, 2015. | |||||||||||||||||||||||||||||||||||||||||||||||
Conversion Prices per shares | $ .0040 | $ .0040 | $ .0040 | |||||||||||||||||||||||||||||||||||||||||||||
Risk free interest rate | 0.20% | |||||||||||||||||||||||||||||||||||||||||||||||
Convertible debt | $ 1,017,996 | $ 1,017,996 | $ 1,017,996 | 1,034,502 | ||||||||||||||||||||||||||||||||||||||||||||
Minimum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Expected volatility rate | 159.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Expected term | 3 months | |||||||||||||||||||||||||||||||||||||||||||||||
Maximum [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Expected volatility rate | 234.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Expected term | 1 year | |||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note VIII [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 32,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 58% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 32,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 68,097 | 66,366 | 66,366 | $ 66,366 | ||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 35,597 | |||||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | $ 16,250 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 32,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 29,410 | 9,645 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 17,917 | 17,917 | 17,917 | 12,650 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Apr. 8, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
Asher Enterprises Promissory Note VIII [Member] | Matthew Morris [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 27,421 | |||||||||||||||||||||||||||||||||||||||||||||||
Convertible notes payable | 76,171 | 76,171 | 76,171 | |||||||||||||||||||||||||||||||||||||||||||||
JMJ Financial Promissory Note V [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | 29,481 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 47,618 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | 22,618 | |||||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | 14,741 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 29,481 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 42,728 | 42,728 | 42,728 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 34,052 | |||||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | 8,283 | |||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 12,293 | 12,293 | 12,293 | 7,615 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument original issue discount | $ 4,481 | |||||||||||||||||||||||||||||||||||||||||||||||
JMJ Financial Promissory Note VI [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | 58,962 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 434,130 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | 384,130 | |||||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | 29,481 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 58,962 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 85,322 | 85,322 | 85,322 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 35,046 | |||||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | 16,568 | |||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 23,799 | 23,799 | 23,799 | 14,422 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument original issue discount | $ 8,962 | |||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note IV [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 45,285 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 18,785 | |||||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | 13,250 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 72,142 | |||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 5,461 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jun. 27, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Gain loss on conversion | 38,761 | |||||||||||||||||||||||||||||||||||||||||||||||
Gains losses on settlement of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 4,891,260 | |||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note VI [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate 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 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 47,099 | |||||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 39,801 | 39,801 | 39,801 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 42,061 | |||||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | 16,120 | 16,120 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 15,807 | 15,807 | 15,807 | 9,708 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Aug. 18, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
Gains losses on settlement of debt | 0 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note VII [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 26,500 | $ 26,500 | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 214,287 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 187,787 | |||||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | 13,250 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | 72,462 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 4,130 | 0 | 4,130 | 0 | 0 | 3,481 | ||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Aug. 27, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Gain loss on conversion | 43,161 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 8,751,423 | |||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC Promissory Note IX [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 98,265 | 55,921 | ||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 46,265 | |||||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | $ 68,988 | 68,988 | 68,988 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 73,201 | |||||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | 13,067 | 13,067 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 19,318 | 19,318 | 19,318 | 11,480 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Sep. 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
Gains losses on settlement of debt | 0 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Matthew Morris Promissory Note I [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 46,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate 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 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 16,221 | |||||||||||||||||||||||||||||||||||||||||||||||
Convertible notes payable | 64,014 | 64,014 | 64,014 | $ 64,014 | ||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 46,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 53,270 | 53,270 | 53,270 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | $ 35,128 | 97,630 | ||||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | 6,621 | 8,143 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 14,286 | 14,286 | 14,286 | 4,260 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Aug. 8, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 32,730 | $ 12,600 | ||||||||||||||||||||||||||||||||||||||||||||||
Gain loss on conversion | 97,630 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 13,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
GEL Properties, LLC Promissory Note II [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | 40,438 | $ 65,000 | 40,438 | 40,438 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 6.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 65% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 26,884 | 86,035 | 26,884 | 26,884 | ||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 21,035 | |||||||||||||||||||||||||||||||||||||||||||||||
Convertible notes payable | 2,667 | 2,667 | 2,667 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 2,190 | 2,190 | 2,190 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 24,694 | 36,693 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 15,034 | 15,034 | 15,034 | 14,745 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jan. 21, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 24,562 | $ 47,878 | $ 34,521 | |||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 5,000,000 | 29,442 | 1,824,320 | |||||||||||||||||||||||||||||||||||||||||||||
Interest expense | $ 4,797 | |||||||||||||||||||||||||||||||||||||||||||||||
Typenex Co-Investment, LLC Promissory Note I [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 150,000 | 337,500 | $ 337,500 | 337,500 | 215,600 | $ 337,500 | ||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 10.00% | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | 112,688 | 112,688 | 112,688 | |||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 51,484 | 51,484 | 51,484 | |||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | 23,770 | |||||||||||||||||||||||||||||||||||||||||||||||
Convertible notes payable | 313,323 | 313,323 | 313,323 | 337,500 | ||||||||||||||||||||||||||||||||||||||||||||
Penalty paid for securities and exchange commission | $ 83,750 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 26 | 54,785 | ||||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | 1,953 | 18,255 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 6,591 | 6,591 | 6,591 | 3,872 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | May 13, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 13,812 | $ 10,365 | 24,800 | |||||||||||||||||||||||||||||||||||||||||||||
Gain loss on conversion | $ 13,600 | 45,200 | $ 45,200 | |||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 5,000,000 | 5,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
Interest expense | $ 2,188 | $ 11,535 | ||||||||||||||||||||||||||||||||||||||||||||||
Convertible promissory note committed value | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Maximum investment allowable in convertible notes | $ 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability fair value | 0 | 0 | $ 0 | |||||||||||||||||||||||||||||||||||||||||||||
Derivative liability fair value of warrants | $ 4,637 | $ 4,637 | $ 4,637 | |||||||||||||||||||||||||||||||||||||||||||||
Warrants expiration term | 5 years | |||||||||||||||||||||||||||||||||||||||||||||||
Class of warrant or right exercise price of warrants or rights | $ 0.025 | $ 0.025 | $ 0.025 | $ 0.025 | ||||||||||||||||||||||||||||||||||||||||||||
Debt unused borrowing capacity | $ 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Warrants to purchase common stock | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Union Capital, LLC Promissory Note I [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 58% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 148,053 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 48,053 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | $ 43,598 | $ 43,598 | 43,598 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 91,047 | 17,065 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 2,641 | 2,641 | 2,641 | 15,034 | ||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 0 | 0 | 0 | 25,206 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Apr. 2, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 27,000 | 4,123 | ||||||||||||||||||||||||||||||||||||||||||||||
Gain loss on conversion | 72,925 | $ 112,003 | ||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 7,518,885 | 14,027,936 | ||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | $ 2,296 | |||||||||||||||||||||||||||||||||||||||||||||||
Union Capital, LLC Promissory Note III [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 387 | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 58% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 155,456 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 50,456 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 85,108 | 85,108 | $ 85,108 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 12,294 | |||||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | 47,158 | |||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 9,688 | 9,688 | 9,688 | 6,058 | ||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 22,685 | 22,685 | 22,685 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Apr. 2, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 5,000 | $ 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Gain loss on conversion | 5,449 | 5,449 | ||||||||||||||||||||||||||||||||||||||||||||||
Gains losses on settlement of debt | $ 12,599 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 619,209 | 1,930,005 | ||||||||||||||||||||||||||||||||||||||||||||||
Union Capital, LLC Promissory Note II [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 34,188 | $ 34,188 | $ 34,188 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | 9.00% | 9.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 58% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 34,188 | $ 34,188 | $ 34,188 | |||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 46,651 | $ 46,651 | $ 46,651 | |||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 12,463 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 44,745 | |||||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 328 | 1,331 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 3,077 | 3,077 | 3,077 | 1,551 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jun. 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
Kodiak Capital Group [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 52,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 1.50% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 15,000 | $ 52,355 | ||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 52,355 | |||||||||||||||||||||||||||||||||||||||||||||||
Convertible notes payable | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 52,355 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 16,892 | 16,892 | 16,892 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 39,497 | 79,869 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 10,565 | 10,565 | 10,565 | 4,056 | ||||||||||||||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 15,000 | $ 10,000 | $ 5,000 | |||||||||||||||||||||||||||||||||||||||||||||
Gain loss on conversion | $ 104,530 | $ 43,658 | $ 5,488 | |||||||||||||||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 4,166,667 | 4,878,049 | 2,439,025 | |||||||||||||||||||||||||||||||||||||||||||||
Proceeds from repayments of debt | $ 37,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Blue Atelier, Inc [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 35,000 | $ 75,000 | 37,500 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | 9.00% | ||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 34,051 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 34,051 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 16,609 | 16,609 | 16,609 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 9,705 | 9,705 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 5,738 | 5,738 | 5,738 | 1,920 | ||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 9,705 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Sep. 30, 2014 | May 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||
E World Corp [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 71,500 | $ 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | 9.00% | 6.00% | |||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | conversion price calculated at 60% of the market price | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 14,593 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 14,593 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 20,271 | 20,271 | 20,271 | |||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | 4,161 | 4,161 | ||||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | 7,118 | 7,118 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 3,821 | 3,821 | 3,821 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Nov. 10, 2014 | Sep. 15, 2014 | Feb. 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||
E World Corp [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 1,515 | |||||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 4,159 | |||||||||||||||||||||||||||||||||||||||||||||||
O Donnell One [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 6.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 2,199 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 2,199 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 1,077 | 1,077 | 1,077 | |||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | 250 | 1,367 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 199 | 199 | 199 | 50 | ||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 741 | |||||||||||||||||||||||||||||||||||||||||||||||
Union Capital Llc Promissory Note Iv [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 43,533 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | $ 23,533 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 10,575 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 29,917 | 29,917 | 29,917 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 3,804 | 3,804 | ||||||||||||||||||||||||||||||||||||||||||||||
Gain on change in fair value of derivative | 13,616 | 13,616 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 952 | 952 | 952 | 59 | ||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 9,425 | 9,425 | 9,425 | 19,342 | ||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Dec. 19, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
O Donnell Two [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 6.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 923 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 923 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 431 | 431 | 431 | |||||||||||||||||||||||||||||||||||||||||||||
Change in fair value of derivative | 547 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 60 | 60 | 60 | 1 | ||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | $ 913 | |||||||||||||||||||||||||||||||||||||||||||||||
JMJ Note 8 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 30,000 | $ 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 60% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 30,000 | $ 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 24,234 | 24,234 | ||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 28,139 | 28,139 | 28,139 | |||||||||||||||||||||||||||||||||||||||||||||
Loss on change in fair value of derivative | 3,905 | |||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 529 | 529 | ||||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 30,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability fair value | $ 24,234 | $ 24,234 | ||||||||||||||||||||||||||||||||||||||||||||||
Union 5 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 43,229 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | 16,729 | 16,729 | ||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 6,047 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 43,229 | 43,229 | 43,229 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 582 | 582 | 582 | |||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 20,453 | 20,453 | 20,453 | |||||||||||||||||||||||||||||||||||||||||||||
Union 6 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 9.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 26,500 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 43,927 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | 17,249 | 17,249 | ||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 2,969 | |||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 268 | 268 | 268 | |||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 23,531 | 23,531 | 23,531 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | May 20, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
LG Capital Funding, LLC 10 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 55% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 42,919 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | 13,919 | 13,919 | ||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 2,536 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 29,000 | 29,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 203 | 203 | 203 | |||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 26,464 | 26,464 | 26,464 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | May 29, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
Adar Bays LLC [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 60% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 33,543 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative expense | 8,543 | 8,543 | ||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 751 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 33,543 | 33,543 | 33,543 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 115 | 115 | 115 | |||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 24,249 | 24,249 | 24,249 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jun. 19, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
O'Donnell 4 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 60% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | $ 30,027 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 19,177 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 30,027 | 30,027 | 30,027 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 403 | 403 | 403 | |||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | 11,843 | 11,843 | 11,843 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jun. 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
JMJ 9 [Member] | ||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal amount | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument interest rate percentage | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||
Debt conversion description | conversion price calculated at 60% of the market price | |||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument unamortized discount | $ 46,927 | |||||||||||||||||||||||||||||||||||||||||||||||
Derivative liability | 46,927 | |||||||||||||||||||||||||||||||||||||||||||||||
Amortization of debt discount | 8,108 | |||||||||||||||||||||||||||||||||||||||||||||||
Fair value derivative liability | 46,927 | 46,927 | 46,927 | |||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 39 | 39 | 39 | |||||||||||||||||||||||||||||||||||||||||||||
Legal fees | $ 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
Unamortized debt discount | $ 41,892 | $ 41,892 | $ 41,892 | |||||||||||||||||||||||||||||||||||||||||||||
Debt instrument maturity date | Jun. 24, 2016 |
Notes Payable (Details Narrativ
Notes Payable (Details Narrative) - USD ($) | Jan. 16, 2015 | Sep. 26, 2014 | Aug. 05, 2014 | Apr. 23, 2014 | Apr. 02, 2014 | Feb. 02, 2014 | Apr. 22, 2013 | Jul. 31, 2014 | Jun. 27, 2014 | Jan. 21, 2014 | Dec. 30, 2013 | May. 20, 2013 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 |
Debt Instrument [Line Items] | ||||||||||||||||
Accrued interest | $ 191,422 | $ 131,838 | ||||||||||||||
Notes Payable [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument debt default | 47,000 | |||||||||||||||
Accrued interest | 13,657 | 10,771 | ||||||||||||||
GEL Properties [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Proceeds from isuance of debt | $ 30,000 | |||||||||||||||
Union Capital [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Proceeds from isuance of debt | $ 105,000 | $ 53,771 | ||||||||||||||
E World Corp [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Stock issued during period shares | 5,714,286 | |||||||||||||||
Accrued interest | 1,478 | |||||||||||||||
Notes payable | 71,250 | |||||||||||||||
Frank A. O'Donnell Executive VP Business Development, Director [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument interest rate percentage | 6.00% | |||||||||||||||
Accrued interest | $ 81 | 0 | ||||||||||||||
Debt instrument face amount | $ 3,000 | 3,000 | ||||||||||||||
Notes payable | 3,000 | |||||||||||||||
Blue Atelier [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Promissory note amount | $ 150,000 | |||||||||||||||
Stock issued during period shares | 10,000,000 | |||||||||||||||
Debt instrument interest rate percentage | 6.00% | |||||||||||||||
Debt instrument unamortized premium | $ 75,000 | |||||||||||||||
Debt instrument maturity date | Jul. 1, 2013 | |||||||||||||||
Lg Capital [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Proceeds from isuance of debt | $ 50,000 | |||||||||||||||
Debt instrument debt default | $ 175,500 | |||||||||||||||
Accrued interest | $ 8,332 | |||||||||||||||
E World Corp [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Promissory note amount | $ 181,662 | |||||||||||||||
Debt instrument interest rate percentage | 9.00% | 9.00% | 6.00% | |||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | conversion price calculated at 60% of the market price | ||||||||||||||
Debt instrument maturity date | Nov. 10, 2014 | Sep. 15, 2014 | Feb. 2, 2016 | |||||||||||||
Accrued interest | 4,658 | |||||||||||||||
Debt instrument face amount | $ 71,500 | $ 15,000 | ||||||||||||||
Notes payable | 71,250 | |||||||||||||||
Kodiak Capital Group [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument interest rate percentage | 1.50% | |||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||
Debt instrument face amount | $ 52,500 | |||||||||||||||
Convertible note | 15,000 | |||||||||||||||
Notes payable | 130,923 | 130,923 | ||||||||||||||
Proceeds from repayments of debt | $ 37,500 | |||||||||||||||
Blue Atelier, Inc [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument interest rate percentage | 9.00% | 9.00% | ||||||||||||||
Debt conversion description | conversion price calculated at 50% of the market price | |||||||||||||||
Debt instrument maturity date | Sep. 30, 2014 | May 31, 2014 | ||||||||||||||
Accrued interest | 8,008 | 4,660 | ||||||||||||||
Debt instrument face amount | $ 35,000 | $ 75,000 | 37,500 | |||||||||||||
Notes payable | $ 112,500 | $ 112,500 | ||||||||||||||
Promissory Note [Member] | E World Corp [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument face amount | $ 71,250 | |||||||||||||||
Promissory Note [Member] | Frank A. O'Donnell [Member] | ||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||
Debt instrument interest rate percentage | 6.00% | |||||||||||||||
Debt instrument maturity date | Mar. 31, 2015 | |||||||||||||||
Debt instrument face amount | $ 3,000 |
Stockholders' Equity (Details N
Stockholders' Equity (Details Narrative) - USD ($) | May. 04, 2015 | Mar. 09, 2015 | Feb. 17, 2015 | Jan. 16, 2015 | Sep. 26, 2014 | Aug. 05, 2014 | Jun. 18, 2014 | May. 13, 2014 | May. 02, 2014 | Apr. 03, 2014 | Apr. 02, 2014 | Mar. 12, 2014 | Feb. 13, 2014 | Feb. 02, 2014 | Apr. 22, 2013 | Nov. 02, 2012 | Aug. 14, 2012 | Jul. 02, 2012 | Jan. 26, 2012 | Dec. 18, 2014 | Jul. 31, 2014 | Apr. 22, 2013 | Jan. 22, 2013 | Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | May. 13, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Jan. 20, 2014 | Jan. 10, 2014 | Sep. 30, 2012 |
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Common stock, shares authorized | 900,000,000 | 900,000,000 | 900,000,000 | ||||||||||||||||||||||||||||||
Common stock, par value | $ 0.001 | $ 0.001 | $ 0.001 | ||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 0.001 | $ 0.001 | $ 0.001 | ||||||||||||||||||||||||||||||
Preferred stock, shares authorized | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||
Preferred stock shares issued | 20,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||
Reverse stock split discription | 5-for-1 reverse stock split | ||||||||||||||||||||||||||||||||
Additional paid in capital | $ 10,080,960 | $ 10,080,960 | $ 9,592,543 | ||||||||||||||||||||||||||||||
Convertible shares conversion description | The conversion price was based on 50% to 100% of the average closing price of the Company's common stock for the previous 10 to 30 trading days prior to the conversion date, or $.0040 at June 30, 2015. | ||||||||||||||||||||||||||||||||
Loss on settlement of promissory notes and interest | $ (488,413) | ||||||||||||||||||||||||||||||||
Common stock, shares outstanding | 300,241,514 | 300,241,514 | 192,532,405 | ||||||||||||||||||||||||||||||
Professional fees | $ 91,811 | $ 70,690 | $ 194,238 | $ 142,997 | |||||||||||||||||||||||||||||
Common stock value | 300,241 | 300,241 | $ 192,532 | ||||||||||||||||||||||||||||||
David W. Morgan [Member] | Employee Stock Option [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Share-based compensation grants in period, gross | 1,000,000 | ||||||||||||||||||||||||||||||||
Share-based compensation weighted average exercise price | $ 0.024 | ||||||||||||||||||||||||||||||||
Employment Agreement [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||
Shares issued | 50,000 | ||||||||||||||||||||||||||||||||
Common stock value | $ 6,995 | ||||||||||||||||||||||||||||||||
Professional Service Agreement [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||
Number of common stock shares issued for consulting services | 250,000 | ||||||||||||||||||||||||||||||||
Professional fees | $ 5,000 | ||||||||||||||||||||||||||||||||
Six Month Professional Service Agreement [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||
Nine Month Professional Service Agreement [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | 30,000 | 30,000 | 30,000 | ||||||||||||||||||||||||||||||
E World Corp [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | 22,968 | 22,968 | |||||||||||||||||||||||||||||||
Debt instrument face amount | $ 71,500 | $ 15,000 | |||||||||||||||||||||||||||||||
Debt instrument interest percentage | 9.00% | 9.00% | 6.00% | ||||||||||||||||||||||||||||||
Debt instrument maturity date | Nov. 10, 2014 | Sep. 15, 2014 | Feb. 2, 2016 | ||||||||||||||||||||||||||||||
Convertible Notes Payable [Member] | Common Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Debt conversion original debt amount | $ 907,247 | ||||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 107,709,109 | ||||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 418,834 | ||||||||||||||||||||||||||||||||
Diamond Transport Ltd [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | $ 150,000 | ||||||||||||||||||||||||||||||||
Typenex Co-Investment LLC [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Proceeds from issuance of common stock | $ 20,000 | ||||||||||||||||||||||||||||||||
Number of restricted common stock value issued | $ 20,000 | $ 20,000 | |||||||||||||||||||||||||||||||
Debt instrument maturity date | Feb. 13, 2019 | ||||||||||||||||||||||||||||||||
Warrants to purchase common stock | 1,500,000 | ||||||||||||||||||||||||||||||||
Share-based compensation weighted average exercise price | $ 0.05 | ||||||||||||||||||||||||||||||||
E World Corp [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | 22,968 | 22,968 | 22,968 | ||||||||||||||||||||||||||||||
Stock issued shares new issues | 5,714,286 | ||||||||||||||||||||||||||||||||
Common stock value | $ 22,968 | $ 22,968 | |||||||||||||||||||||||||||||||
Number of common stock shares issued for settlement of accounts payable | 1,941,714 | ||||||||||||||||||||||||||||||||
Number of common stock value issued for settlement of accounts payable | $ 26,796 | ||||||||||||||||||||||||||||||||
Related party transaction due from to related party | $ 3,828 | $ 3,828 | |||||||||||||||||||||||||||||||
E World Corp [Member] | Promissory Note [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | $ 71,500 | $ 71,500 | $ 71,500 | ||||||||||||||||||||||||||||||
Debt instrument face amount | $ 71,250 | ||||||||||||||||||||||||||||||||
E World Corp [Member] | Promissory Note [Member] | Common Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Shares issued | 10,070,422 | 10,070,422 | |||||||||||||||||||||||||||||||
E World Corp [Member] | Diamond Transport Ltd [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Outstanding stock payable purchase price consideration | 75,000 | ||||||||||||||||||||||||||||||||
Outstanding stock payable purchase price consideration monthly installment payment | $ 25,000 | ||||||||||||||||||||||||||||||||
Frank A. O'Donnell [Member] | Promissory Note [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Debt instrument face amount | $ 3,000 | ||||||||||||||||||||||||||||||||
Debt instrument interest percentage | 6.00% | ||||||||||||||||||||||||||||||||
Debt instrument maturity date | Mar. 31, 2015 | ||||||||||||||||||||||||||||||||
Frank A. O'Donnell [Member] | Promissory Note [Member] | Common Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Shares issued | 422,535 | 422,535 | |||||||||||||||||||||||||||||||
Carmel Advisors LLC [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Number of common stock shares issued for consulting services | 5,000,000 | ||||||||||||||||||||||||||||||||
Kodiak Capital Group [Member] | Equity Purchase Agreement [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock issued shares new issues | 15,000,000 | ||||||||||||||||||||||||||||||||
Stock issued value new issues | $ 5,000,000 | ||||||||||||||||||||||||||||||||
Consultant [Member] | Professional Services Agreement [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Issuance of common stock value for services | $ 50,000 | ||||||||||||||||||||||||||||||||
Two Shareholders [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Debt description | The note is payable when shares are available and will be paid at a 50% premium. | ||||||||||||||||||||||||||||||||
Stock issued during period shares issued for debt | 9,500,000 | ||||||||||||||||||||||||||||||||
Stock issued during period shares repaid for debt | 14,250,000 | ||||||||||||||||||||||||||||||||
Stock issued during period value issued for debt | $ 213,750 | ||||||||||||||||||||||||||||||||
Frank A. O'Donnell Executive VP Business Development, Director [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Debt instrument face amount | $ 3,000 | $ 3,000 | |||||||||||||||||||||||||||||||
Debt instrument interest percentage | 6.00% | ||||||||||||||||||||||||||||||||
July 1, 2015 [Member] | David W. Morgan [Member] | Employee Stock Option [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Share-based compensation outstanding, number | 500,000 | 500,000 | |||||||||||||||||||||||||||||||
July 1, 2016 [Member] | David W. Morgan [Member] | Employee Stock Option [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Share-based compensation outstanding, number | 500,000 | 500,000 | |||||||||||||||||||||||||||||||
Class A Preferred Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | $ 10 | $ 10 | ||||||||||||||||||||||||||||||
Preferred stock, shares authorized | 13,420 | 13,420 | 13,420 | ||||||||||||||||||||||||||||||
Preferred stock shares issued | 13,420 | 13,420 | 13,420 | ||||||||||||||||||||||||||||||
Preferred stock, shares outstanding | 13,420 | 13,420 | 13,420 | ||||||||||||||||||||||||||||||
Preferred stock convertible into common stock shares | 2,857 | 2,857 | |||||||||||||||||||||||||||||||
Class A Preferred Stock [Member] | Frank A. O'Donnell [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | $ 10 | |||||||||||||||||||||||||||||||
Preferred stock shares issued | 6,880 | 6,880 | |||||||||||||||||||||||||||||||
Class A Preferred Stock [Member] | Josephl Durant [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | $ 10 | |||||||||||||||||||||||||||||||
Preferred stock shares issued | 6,540 | 6,540 | |||||||||||||||||||||||||||||||
Debt conversion original debt amount | $ 134,200 | ||||||||||||||||||||||||||||||||
Fair value of shares issued upon debt conversion | $ 134,200 | $ 134,200 | |||||||||||||||||||||||||||||||
Class B Preferred Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | $ 10 | $ 10 | $ 10 | |||||||||||||||||||||||||||||
Preferred stock, shares authorized | 99,997 | 99,997 | 38,193 | ||||||||||||||||||||||||||||||
Preferred stock shares issued | 99,997 | 99,997 | 38,193 | 38,194 | |||||||||||||||||||||||||||||
Preferred stock, shares outstanding | 99,997 | 99,997 | 38,193 | ||||||||||||||||||||||||||||||
Preferred stock convertible into common stock shares | 690 | 690 | |||||||||||||||||||||||||||||||
Stock payable amount | $ 312,500 | ||||||||||||||||||||||||||||||||
Class B Preferred Stock [Member] | Officers And Directors [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock shares issued | 21,948 | 21,948 | 39,850 | ||||||||||||||||||||||||||||||
Class B Preferred Stock [Member] | Director [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Stock payable amount | $ 283,125 | ||||||||||||||||||||||||||||||||
Class C Preferred Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | $ 10 | $ 10 | ||||||||||||||||||||||||||||||
Preferred stock, shares authorized | 24,340 | 24,340 | 24,340 | ||||||||||||||||||||||||||||||
Preferred stock shares issued | 24,340 | 24,340 | 24,340 | ||||||||||||||||||||||||||||||
Preferred stock, shares outstanding | 24,340 | 24,340 | 24,340 | ||||||||||||||||||||||||||||||
Preferred stock convertible into common stock shares | 592 | 592 | |||||||||||||||||||||||||||||||
Class C Preferred Stock [Member] | Josephl Durant [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | ||||||||||||||||||||||||||||||||
Preferred stock shares issued | 8,783 | ||||||||||||||||||||||||||||||||
Preferred stock shares exchange for voluntary surrender of shares of common stock | 5,200,000 | ||||||||||||||||||||||||||||||||
Class C Preferred Stock [Member] | Green Renewable Energy Solutions, Inc [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | ||||||||||||||||||||||||||||||||
Preferred stock shares issued | 15,557 | ||||||||||||||||||||||||||||||||
Preferred stock shares exchange for voluntary surrender of shares of common stock | 9,209,334 | ||||||||||||||||||||||||||||||||
Class D Preferred Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | $ 10 | $ 10 | ||||||||||||||||||||||||||||||
Preferred stock, shares authorized | 12,500 | 12,500 | 0 | ||||||||||||||||||||||||||||||
Preferred stock shares issued | 12,500 | 12,500 | 0 | ||||||||||||||||||||||||||||||
Preferred stock, shares outstanding | 12,500 | 12,500 | 0 | ||||||||||||||||||||||||||||||
Preference term | 24 months | ||||||||||||||||||||||||||||||||
Preferred stock dividend percentage | 8.00% | ||||||||||||||||||||||||||||||||
Preferred stock conversion basis | Class D shares require a quarterly dividend payment equal to 8% per annum and are convertible into shares of the Companys common stock at 50% of the average closing price for the ten-day trading period immediately prior to conversion. | ||||||||||||||||||||||||||||||||
Convertible Preferred Stock [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Convertible preferred stock description | 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 share is convertible into 2,857.14, 690 and 592 shares of common stock, respectively. Each Class A, Class B and Class C share is entitled to 2,857.14, 3,450 and 592 votes, respectively, on any matter that is brought to a vote of the common stockholders. | ||||||||||||||||||||||||||||||||
Class D Convertible Shares [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Preferred stock stated value per share | $ 10 | $ 10 | $ 10 | ||||||||||||||||||||||||||||||
Preferred stock dividend percentage | 8.00% | 8.00% | 8.00% | ||||||||||||||||||||||||||||||
Debt conversion number of shares issued | 1,000 | 500 | 11,000 | ||||||||||||||||||||||||||||||
Debt conversion converted instrument value | $ 10,000 | $ 5,000 | $ 110,000 | ||||||||||||||||||||||||||||||
Preferred stock, par value per share | $ 1 | $ 1 | $ 1 | ||||||||||||||||||||||||||||||
Convertible shares conversion description | The shares and any accrued and unpaid dividends are convertible by the investors at any time during the first 24 months after investment into shares of the Companys common stock at 50% of the average closing price of the Companys common stock during the ten trading days immediately prior to conversion. | The shares and any accrued and unpaid dividends are convertible by the investors at any time during the first 24 months after investment into shares of the Companys common stock at 50% of the average closing price of the Companys common stock during the ten trading days immediately prior to conversion. | The shares and any accrued and unpaid dividends are convertible by the investors at any time during the first 24 months after investment into shares of the Companys common stock at 50% of the average closing price of the Companys common stock during the ten trading days immediately prior to conversion | ||||||||||||||||||||||||||||||
Common Stock [Member] | Professional Service Agreement [Member] | |||||||||||||||||||||||||||||||||
Stockholders' Equity [Line Items] | |||||||||||||||||||||||||||||||||
Professional fees | $ 5,000 |
Stockholders' Equity - Schedule
Stockholders' Equity - Schedule of Shares Issued as Stock Based Compensation (Details) - Series B Preferred Stock [Member] - USD ($) | Jun. 29, 2015 | May. 13, 2015 |
Shares issued, Shares | 21,948 | 39,850 |
Shares issued, Value | $ 143,866 | $ 220,000 |
Roger W. Silverthorn, CEO [Member] | ||
Shares issued, Shares | 4,220 | 17,210 |
Shares issued, Value | $ 27,662 | $ 95,000 |
Shares issued, In settlement liability | Accrued salary | Stock payable |
Richard L. Fosgitt, EVP [Member] | ||
Shares issued, Shares | 4,220 | 17,210 |
Shares issued, Value | $ 27,662 | $ 95,000 |
David W. Morgan CFO [Member] | ||
Shares issued, Shares | 4,529 | |
Shares issued, Value | $ 25,000 | |
Shares issued, In settlement liability | Accrued salary | |
Thomas G. Cote Director [Member] | ||
Shares issued, Shares | 901 | |
Shares issued, Value | $ 5,000 | |
Shares issued, In settlement liability | Stock payable | |
Frank O'Donnell, Director and former COO [Member] | ||
Shares issued, Shares | 13,508 | |
Shares issued, Value | $ 88,542 | |
Shares issued, In settlement liability | Accrued salary | |
Richard L. Fosgitt, COO [Member] | ||
Shares issued, In settlement liability | Accrued salary | Stock payable |
Stockholders' Equity - Schedu34
Stockholders' Equity - Schedule of Stock Issued for Settlement of Convertible Notes Payable (Details) | 6 Months Ended |
Jun. 30, 2015USD ($)$ / sharesshares | |
Stock dividend split [Line Items] | |
Price on date of issue | $ / shares | $ .0040 |
Settlement [Member] | Convertible Notes Payable [Member] | |
Stock dividend split [Line Items] | |
Number of Shares | shares | 107,709,109 |
Market value of shares issued | $ | $ 907,247 |
Settlement [Member] | Convertible Notes Payable [Member] | LG Capital Funding, LLC [Member] | February 10, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Feb. 10, 2015 |
Debt Instrument, Issuer | LG Capital |
Number of Shares | shares | 2,405,369 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0170 |
Market value of shares issued | $ | $ 40,891 |
Settlement [Member] | Convertible Notes Payable [Member] | LG Capital Funding, LLC [Member] | February 23, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Feb. 23, 2015 |
Debt Instrument, Issuer | LG Capital |
Number of Shares | shares | 2,485,891 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0120 |
Market value of shares issued | $ | $ 29,831 |
Settlement [Member] | Convertible Notes Payable [Member] | LG Capital Funding, LLC [Member] | March 10, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 10, 2015 |
Debt Instrument, Issuer | LG Capital |
Number of Shares | shares | 3,500,000 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0082 |
Market value of shares issued | $ | $ 28,700 |
Settlement [Member] | Convertible Notes Payable [Member] | LG Capital Funding, LLC [Member] | March 25, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 25, 2015 |
Debt Instrument, Issuer | LG Capital |
Number of Shares | shares | 5,251,423 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0078 |
Market value of shares issued | $ | $ 40,961 |
Settlement [Member] | Convertible Notes Payable [Member] | Union Capital LLC [Member] | February 12, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Feb. 12, 2015 |
Debt Instrument, Issuer | Union Capital |
Number of Shares | shares | 718,283 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0175 |
Market value of shares issued | $ | $ 12,570 |
Settlement [Member] | Convertible Notes Payable [Member] | Union Capital LLC [Member] | February 12, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Feb. 12, 2015 |
Debt Instrument, Issuer | Union Capital |
Number of Shares | shares | 619,209 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0175 |
Market value of shares issued | $ | $ 10,836 |
Settlement [Member] | Convertible Notes Payable [Member] | Union Capital LLC [Member] | March 11, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 11, 2015 |
Debt Instrument, Issuer | Union Capital |
Number of Shares | shares | 2,137,628 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0080 |
Market value of shares issued | $ | $ 17,101 |
Settlement [Member] | Convertible Notes Payable [Member] | Union Capital LLC [Member] | March 27, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 27, 2015 |
Debt Instrument, Issuer | Union Capital |
Number of Shares | shares | 4,662,974 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0083 |
Market value of shares issued | $ | $ 38,703 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | February 25, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Feb. 25, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 402,299 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0087 |
Market value of shares issued | $ | $ 3,500 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | February 26, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Feb. 26, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 436,508 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0086 |
Market value of shares issued | $ | $ 3,754 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 2, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 2, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 213,675 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0082 |
Market value of shares issued | $ | $ 1,752 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 3, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 3, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 694,444 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0079 |
Market value of shares issued | $ | $ 5,486 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 9, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 9, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 845,070 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0089 |
Market value of shares issued | $ | $ 7,521 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 11, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 11, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 1,173,709 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0080 |
Market value of shares issued | $ | $ 9,390 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 13, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 13, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 216,450 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0080 |
Market value of shares issued | $ | $ 1,732 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 16, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 16, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 456,621 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0079 |
Market value of shares issued | $ | $ 3,607 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 17, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 17, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 561,224 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0071 |
Market value of shares issued | $ | $ 3,985 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL Properties, LLC [Member] | March 26, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 26, 2015 |
Debt Instrument, Issuer | GEL Capital |
Number of Shares | shares | 714,286 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0071 |
Market value of shares issued | $ | $ 5,071 |
Settlement [Member] | Convertible Notes Payable [Member] | Typenex [Member] | March 17, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Mar. 17, 2015 |
Debt Instrument, Issuer | Typenex |
Number of Shares | shares | 5,000,000 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0071 |
Market value of shares issued | $ | $ 35,500 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | April 2, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 2, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 320,513 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0051 |
Market value of shares issued | $ | $ 1,635 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | April 15, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 15, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 849,673 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0052 |
Market value of shares issued | $ | $ 4,418 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | April 20, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 20, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 844,646 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0057 |
Market value of shares issued | $ | $ 4,814 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | April 21, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 21, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 961,538 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0050 |
Market value of shares issued | $ | $ 4,808 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | April 23, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 23, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 1,688,555 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0047 |
Market value of shares issued | $ | $ 7,936 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | April 27, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 27, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 2,620,792 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0052 |
Market value of shares issued | $ | $ 13,628 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | April 28, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 28, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 391,134 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0043 |
Market value of shares issued | $ | $ 1,682 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | May 7, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | May 7, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 560,663 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0085 |
Market value of shares issued | $ | $ 4,766 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | May 11, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | May 11, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 757,750 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0090 |
Market value of shares issued | $ | $ 6,820 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | May 13, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | May 13, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 688,863 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0080 |
Market value of shares issued | $ | $ 5,511 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | May 19, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | May 19, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 216,685 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0080 |
Market value of shares issued | $ | $ 1,733 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | May 20, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | May 20, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 238,353 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0075 |
Market value of shares issued | $ | $ 1,788 |
Settlement [Member] | Convertible Notes Payable [Member] | GEL [Member] | June 25, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 25, 2015 |
Debt Instrument, Issuer | GEL |
Number of Shares | shares | 1,685,155 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0083 |
Market value of shares issued | $ | $ 13,987 |
Settlement [Member] | Convertible Notes Payable [Member] | Matt Morris [Member] | April 9, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 9, 2015 |
Debt Instrument, Issuer | Matt Morris |
Number of Shares | shares | 5,000,000 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0073 |
Market value of shares issued | $ | $ 36,500 |
Settlement [Member] | Convertible Notes Payable [Member] | Matt Morris [Member] | June 24, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 24, 2015 |
Debt Instrument, Issuer | Matt Morris |
Number of Shares | shares | 13,000,000 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0100 |
Market value of shares issued | $ | $ 130,000 |
Settlement [Member] | Convertible Notes Payable [Member] | Typenex 1 [Member] | April 13, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Apr. 13, 2015 |
Debt Instrument, Issuer | Typenex 1 |
Number of Shares | shares | 5,000,000 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0070 |
Market value of shares issued | $ | $ 35,000 |
Settlement [Member] | Convertible Notes Payable [Member] | Typenex 1 [Member] | June 30, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 30, 2015 |
Debt Instrument, Issuer | Typenex 1 |
Number of Shares | shares | 10,000,000 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0070 |
Market value of shares issued | $ | $ 70,000 |
Settlement [Member] | Convertible Notes Payable [Member] | Union 1 [Member] | May 5, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | May 5, 2015 |
Debt Instrument, Issuer | Union 1 |
Number of Shares | shares | 5,354,361 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0069 |
Market value of shares issued | $ | $ 36,945 |
Settlement [Member] | Convertible Notes Payable [Member] | Union 1 [Member] | May 21, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | May 21, 2015 |
Debt Instrument, Issuer | Union 1 |
Number of Shares | shares | 4,577,540 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0088 |
Market value of shares issued | $ | $ 40,282 |
Settlement [Member] | Convertible Notes Payable [Member] | Union 1 [Member] | June 23, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 23, 2015 |
Debt Instrument, Issuer | Union 1 |
Number of Shares | shares | 1,321,102 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0100 |
Market value of shares issued | $ | $ 13,211 |
Settlement [Member] | Convertible Notes Payable [Member] | Union 1 [Member] | June 24, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 24, 2015 |
Debt Instrument, Issuer | Union 1 |
Number of Shares | shares | 2,774,933 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0095 |
Market value of shares issued | $ | $ 26,362 |
Settlement [Member] | Convertible Notes Payable [Member] | Kodiak [Member] | June 3, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 3, 2015 |
Debt Instrument, Issuer | Kodiak |
Number of Shares | shares | 2,439,025 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0043 |
Market value of shares issued | $ | $ 10,488 |
Settlement [Member] | Convertible Notes Payable [Member] | Kodiak [Member] | June 16, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 16, 2015 |
Debt Instrument, Issuer | Kodiak |
Number of Shares | shares | 4,878,049 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0110 |
Market value of shares issued | $ | $ 53,659 |
Settlement [Member] | Convertible Notes Payable [Member] | Kodiak [Member] | June 19, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 19, 2015 |
Debt Instrument, Issuer | Kodiak |
Number of Shares | shares | 4,878,049 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0112 |
Market value of shares issued | $ | $ 54,634 |
Settlement [Member] | Convertible Notes Payable [Member] | Kodiak [Member] | June 29, 2015 [Member] | |
Stock dividend split [Line Items] | |
Date of Issue | Jun. 29, 2015 |
Debt Instrument, Issuer | Kodiak |
Number of Shares | shares | 4,166,667 |
Purpose of Issue | Debt conversion |
Price on date of issue | $ / shares | $ 0.0062 |
Market value of shares issued | $ | $ 25,750 |
Stockholders' Equity - Schedu35
Stockholders' Equity - Schedule of Stock Payable (Details) | Jun. 30, 2015USD ($)shares |
Stock dividend split [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 203,125 |
Accrued Board of Director Fee to be issued in Capital Stock | 80,000 |
Total | $ 283,125 |
Shares of Common Stock to be issued at December 31, 2014 Market Price | shares | 39,876,761 |
Joseph L. DuRant CEO, Director [Member] | |
Stock dividend split [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 101,875 |
Accrued Board of Director Fee to be issued in Capital Stock | 25,000 |
Total | $ 126,875 |
Shares of Common Stock to be issued at December 31, 2014 Market Price | shares | 17,869,718 |
Roger W. Silverthorn CEO, Director [Member] | |
Stock dividend split [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 45,000 |
Accrued Board of Director Fee to be issued in Capital Stock | 5,000 |
Total | $ 50,000 |
Shares of Common Stock to be issued at December 31, 2014 Market Price | shares | 7,042,254 |
Richard L.Fosgitt, EVP Director [Member] | |
Stock dividend split [Line Items] | |
Accrued Compensation to be issued in Capital Stock | $ 56,250 |
Accrued Board of Director Fee to be issued in Capital Stock | 25,000 |
Total | $ 81,250 |
Shares of Common Stock to be issued at December 31, 2014 Market Price | shares | 11,443,662 |
Thomas G. Cote Director [Member] | |
Stock dividend split [Line Items] | |
Accrued Compensation to be issued in Capital Stock | |
Accrued Board of Director Fee to be issued in Capital Stock | $ 25,000 |
Total | $ 25,000 |
Shares of Common Stock to be issued at December 31, 2014 Market Price | shares | 3,521,127 |
Fair Value Measurements - Schdu
Fair Value Measurements - Schdule of Fair Value Measurements (Details) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Derivative liability | $ 928,979 | $ 1,246,748 |
Total liabilities | $ 928,979 | $ 1,246,748 |
Level I [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Derivative liability | ||
Total liabilities | ||
Level II [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Derivative liability | $ 928,979 | $ 1,246,748 |
Total liabilities | $ 928,979 | $ 1,246,748 |
Level III [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Derivative liability | ||
Total liabilities |
Subsequent Events (Details Narr
Subsequent Events (Details Narrative) | Dec. 07, 2015USD ($)d | Aug. 27, 2015USD ($)d | Aug. 13, 2015USD ($)shares | Aug. 10, 2015 | Aug. 04, 2015USD ($)shares | Jul. 30, 2015USD ($)shares | Jul. 23, 2015USD ($)shares | Jul. 15, 2015USD ($)shares | Jul. 06, 2015USD ($)shares | Jul. 01, 2015USD ($)shares | May. 13, 2014 | May. 16, 2013$ / sharesshares |
Typenex Co-Investment, LLC [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Convertible notes maturity date | Feb. 13, 2019 | |||||||||||
Subsequent Event [Member] | Matt Morris [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Note principal amount | $ 24,480 | |||||||||||
Debt conversion number of shares issued | shares | 12,000,000 | |||||||||||
Subsequent Event [Member] | Union Capital LLC [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Note principal amount | $ 1,000 | $ 15,000 | $ 13,248 | $ 10,000 | $ 10,000 | |||||||
Notes accrued interest | $ 122 | $ 1,479 | $ 1,552 | $ 1,152 | $ 1,114 | |||||||
Debt conversion number of shares issued | shares | 460,714 | 7,133,961 | 7,047,633 | 4,646,463 | 3,585,329 | |||||||
Convertible note face amount | $ 19,500 | $ 26,500 | ||||||||||
Convertible note interest rate percentage | 9.00% | 9.00% | ||||||||||
Convertible notes maturity date | Dec. 7, 2017 | Apr. 27, 2016 | ||||||||||
Conversion of notes common stock price percentage | 50.00% | 50.00% | ||||||||||
Conversion of notes threshold trading days | d | 10 | 10 | ||||||||||
Subsequent Event [Member] | Typenex Co-Investment, LLC [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Note principal amount | $ 20,000 | |||||||||||
Debt conversion number of shares issued | shares | 8,064,516 | |||||||||||
Subsequent Event [Member] | Matthew Morris [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Forbearance agreement expiration date | Sep. 10, 2015 | |||||||||||
Subsequent Event [Member] | Adar Bays LLC [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Convertible note face amount | $ 25,000 | |||||||||||
Convertible note interest rate percentage | 8.00% | |||||||||||
Convertible notes maturity date | Jun. 9, 2016 | |||||||||||
Conversion of notes common stock price percentage | 60.00% | |||||||||||
Conversion of notes threshold trading days | d | 20 | |||||||||||
Subsequent Event [Member] | Odyssey Research and Trading LLC [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Convertible note face amount | $ 20,000 | |||||||||||
Convertible note interest rate percentage | 8.00% | |||||||||||
Convertible notes maturity date | Dec. 7, 2016 | |||||||||||
Conversion of notes common stock price percentage | 60.00% | |||||||||||
Conversion of notes threshold trading days | d | 20 | |||||||||||
Subsequent Event [Member] | Union Capital LLC And Odyssey Research and Trading, LLC [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Proceeds from sale of debt | $ 34,500 | |||||||||||
Subsequent Event [Member] | Cirque Energy II, LLC [Member] | ||||||||||||
Subsequent Event [Line Items] | ||||||||||||
Business acquisition number of shares received | shares | 43,359,487 | |||||||||||
Business acquisition contingent consideration shares issued and issuable | shares | 43,359,487 | |||||||||||
Business acquisition, share price | $ / shares | $ 0.50 |