Cleantech Biofuels (CLTH) 10-Q 15 May 17 2017 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2017	May 12, 2017
Document Information [Line Items]
Entity Registrant Name	CleanTech Biofuels, Inc.
Entity Central Index Key	1,411,036
Trading Symbol	clth
Current Fiscal Year End Date	--12-31
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Entity Common Stock, Shares Outstanding (in shares)		94,688,413
Document Type	10-Q
Document Period End Date	Mar. 31, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q1
Amendment Flag	false

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Current Assets:
Cash and cash equivalents	$ 15,715	$ 636
Prepaids and other current assets	28,817	29,119
	44,532	29,755
Property and equipment, net
Non-Current Assets:
Technology license	1,569,250	1,569,250
Patents	600,000	600,000
Intangibles	50,914	50,914
Goodwill	26,582	26,582
Total Assets	2,291,278	2,276,501
Current Liabilities:
Accounts payable	423,414	421,839
Accrued interest	1,011,104	958,825
Accrued payroll and professional fees	1,641,911	1,593,892
Notes payable, net	3,023,158	3,008,158
Total Current Liabilities	6,099,587	5,982,714
Notes Payable - Long-Term
Preferred stock, $0.001 par value; 10,000,000 authorized shares; no shares issued or outstanding
Common stock, $0.001 par value; 240,000,000 authorized shares; 94,688,413 and 94,188,413 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively	94,688	94,188
Minority Interest	505	505
Additional paid-in capital	7,429,614	7,380,114
Notes receivable - restricted common stock	(96,120)	(94,884)
Accumulated deficit	(11,236,996)	(11,086,136)
Total Stockholders' Equity (Deficit)	(3,808,309)	(3,706,213)
Total Liabilities and Stockholders' Equity (Deficit)	$ 2,291,278	$ 2,276,501

Consolidated Balance Sheets (C3

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2017	Dec. 31, 2016
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	10,000,000	10,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	240,000,000	240,000,000
Common stock, shares issued (in shares)	94,688,413	94,188,413
Common stock, shares outstanding (in shares)	94,688,413	94,188,413

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2017	Mar. 31, 2016
Costs and expenses:
General and administrative		$ 56,975	$ 146,914
Professional fees		42,823	29,479
		99,798	176,393
Other expense (income):
Interest expense		52,298	53,885
Interest income, net of accrued interest written-off		(1,236)	(1,719)
		51,062	52,166
Income tax benefit
Net loss		$ 150,860	$ 228,559
Basic and diluted net loss per common share (in dollars per share)	[1]
Weighted average common shares outstanding (in shares)		94,521,746	90,671,746
[1]	less than $0.01

Consolidated Statements of Chan

Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - 3 months ended Mar. 31, 2017 - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Noncontrolling Interest [Member]	Notes Rec-restricted Common Stock [Member]	Retained Earnings [Member]	Total
Balances (in shares) at Dec. 31, 2016	94,188,413
Balances at Dec. 31, 2016	$ 94,188	$ 7,380,114	$ 505	$ (94,884)	$ (11,086,136)	$ (3,706,213)
Issuance of restricted shares to Board Member at $0.10/share (in shares)	500,000
Interest on Notes Receivable				(1,236)
Net loss					(150,860)	(150,860)
Balances (in shares) at Mar. 31, 2017	94,688,413
Balances at Mar. 31, 2017	$ 94,688	$ 7,429,614	$ 505	$ (96,120)	$ (11,236,996)	$ (3,808,309)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Operating Activities
Net loss applicable to common stockholders	$ (150,860)	$ (228,559)
Adjustments to reconcile net loss applicable to common stockholders to net cash used by operating activities:
Interest income	(1,236)	(1,719)
Issuance of restricted common stock		52,800
Changes in operating assets and liabilities that provided (used) cash, net:
Prepaids and other current assets	302	(288)
Accounts payable	1,575	(9,564)
Other assets and other liabilities	52,298	53,663
Accrued liabilities	48,000	70,841
Net cash used by operating activities	(49,921)	(62,826)
Cash Flows Provided (Used) by Investing Activities
Expenditures for equipment
Net cash used by investing activities
Cash Flows Provided (Used) by Financing Activities
Advances - related parties		(2,276)
Issuance of Convertible Notes Payable
Issuance of Note Payable	15,000
Payments on Notes Payable		(3,000)
Sale of common stock	50,000	85,000
Net cash provided by financing activities	65,000	79,724
Net increase in cash and cash equivalents	15,079	16,898
Cash and cash equivalents at beginning of period	636	3,085
Cash and cash equivalents at end of period	15,715	19,983
Supplemental disclosure of cash flow information:
Cash paid for interest		222
Supplemental disclosure of noncash investing and financing activities:
Common stock issued to consultant, directors, and employee		$ 52,800

Note 1 - Organization and Busin

Note 1 - Organization and Business	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	Note 1 – Organization and Business Alternative Ethanol Technologies, Inc. ( the “Company”), was incorporated in Delaware on December 20, 1996. August 2, 2007, On March 27, 2007, the Company acquired SRS Energy, Inc., a Delaware corporation (“SRS Energy”), pursuant to an Agreement and Plan of Merger and Reorganization. In accordance with the merger agreement, SRS Acquisition Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company, merged with and into SRS Energy. The merger was consummated on May 31, 2007 $.001 78.8% 96% The Company is in its development stage and has been engaged in technology development and pre-operational activities since its formation. The Company is currently seeking outside sources of funding that will provide the capital for us to design, build, and operate a commercial biomass recovery plant that will allow us to produce biomass feedstock for customer evaluation, trial purchases, and/or be used in equipment selection for power generation and possibly combined heat and power (CHP) production. Initially, the biomass feedstock output is expected to be sold or provided to electric utilities, power and steam producers, power and CHP equipment suppliers, and biofuel research firms for evaluation. In addition to seeking a source of funding for plant development, the Company hopes to license and/or develop potential commercial projects as they present themselves. All of our developments plan to focus on cleaning and separating MSW into its component parts in order to obtain: (i) a homogenous feedstock of cellulosic biomass for producing energy and other chemical products and (ii) recyclable products (metals, plastics, aluminum). Our plans may The Company has no operating history as a producer of biomass or energy sources and has not constructed any plants to date. We have no may may The accompanying unaudited, consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10 8 10 three March 31, 2017 may December 31, 2017. 10 December 31, 2016, March 31, 2017.

Note 2 - Recent Accounting Pron

Note 2 - Recent Accounting Pronouncements	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Basis of Presentation and Significant Accounting Policies [Text Block]	Note 2 – Recent Accounting Pronouncements In January 2017, FASB”) issued Accounting Standards Update ("ASU") No. 2017 04 350) December 15, 2019. January 1, 2017. In March 2016, 2016 09, December 15, 2016, In February 2016, 2016 02, December 15, 2018. In November 2015, 2015 17, December 15, 2016, In August 2014, the FASB issued ASU No. 2014 15, 205 40) one December 15, 2016, 13 In May 2014, 2014 09, Revenue from Contracts with Customers.” This ASU will supersede most of the existing revenue recognition requirements in U.S. GAAP and will require entities to recognize revenue at an amount that reflects the consideration to which the Company expects to be entitled in exchange for transferring goods or services to a customer. The new standard also specifies new accounting for costs associated with obtaining or fulfilling contracts with customers and expands the required disclosures related to revenue and cash flows from contracts with customers. This new guidance is effective for annual reporting periods beginning after December 15, 2016, August 2015, one first 2018 There were various other accounting standards updates recently issued, most of which represented technical corrections to the accounting literature or were applicable to specific industries, and are not expected to have a material impact on the Company's financial position, results of operations or cash flows.

Note 3 - Mergers Acquisitions

Note 3 - Mergers Acquisitions	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Mergers, Acquisitions and Dispositions Disclosures [Text Block]	Note 3 – Mergers / Acquisition s 25 On June 23, 2016, 25 99% 1% The New Jersey Sports and Exposition Authority has received certification of an amendment to the Solid Waste Management Plan from the New Jersey Department of Environmental Protection (“DEP”) to include the proposed operation of a municipal solid waste transfer station and material recovery facility (“TS/MRF”) at a site located in Jersey City, New Jersey. CleanTech Biofuels and Van Keuren intend to seek the necessary permits and approvals from the New Jersey DEP to build, own and operate the TS/MRF. As part of the acquisition, CleanTech acquired an option to lease the property in Jersey City within 30 (1) (2) Van Keuren has had no 1,000,000 $0.001) June 23, 2016, $0.05. $51,000 (2.3% ’s assets). The liabilities and equity consisted of accounts payable of $27,000 $24,000. Biomass North America Licensing, Inc. On September 15, 2008, ed technology licensed from Biomass North America, LLC, the former parent of Biomass (the “Licensor”), to clean and separate MSW (the “Biomass Recovery Process”). In July 2010, 7,745,208 U pon consummation of the merger, the Company paid $20,000 $80,000 6% four 1,895,000 4,000,000 November 2013 21 $2.00 4,000,000 $1.6

Note 4 - Goodwill and Intangibl

Note 4 - Goodwill and Intangibles	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	Note 4 – Goodwill and Intangibles Goodwill The changes in Goodwill were as follows: Balance at December 31, 2016 $ 26,582 Additions - Balance at March 31, 2017 $ 26,582 The Goodwill recorded was a result of the acquisition of Van Keuren in June 2016 3. Intangible Asset The components of the Intangible Asset is as follows: March 31, 2017 December 31, 2016 Gross Accumulated Net Book Gross Accumulated Net Book Amount Amortization Value Amount Amortization Value Van Keuren purchase $ 50,914 $ - $ 50,914 $ 50,914 $ - $ 50,914 The Company ’s goodwill and acquired intangible assets with indefinite lives are not amortized, but are subject to an annual impairment test. The Company performs an impairment analysis on its goodwill and intangible assets at least annually and whenever events or changes in circumstances indicate that the carrying value of such assets may

Note 5 - Patent

Note 5 - Patent	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Patents and Intellectual Property [Text Block]	Note 5 – Patent T he Company owns US Patent No. 6,306,248 October 22, 2008 $600,000 1,800,000 $0.10 500,000 $0.11 March 2009. five October 22, 2014. $600,000 O n September 1, 2010, $100,000 6.0% 2,000,000 $0.05 five February 28, 2011. March 17, 2015, September 17, 2016. $25,000 February 2011 10% May 15, 2011, March 17, 2015, 300,000 $0.05 March 17, 2020, 150,000 $0.10 March 17, 2020, March 17, 2015 March 31, 2017,

Note 6 - Technology Licenses

Note 6 - Technology Licenses	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Technology Licenses [Text Block]	Note 6 - Technology Licenses Biomass North America Licensing, Inc. We own an exclusive license in the United States and Canada to use the Biomass Recovery Process (See Note 3 $1.6 In accordance with a November 2013 21 and the license requires that the Company pay a royalty in the amount of $2.00 Bio- Products International, Inc. As disclosed in Note 5 2008 August 18, 2003 5% 40% 20 August 18, 2003. September 22, 2010, November 5, 2010 February 2011, March 21, 2011, June 2011, March 2011 August 5, 2011, December 8, 2011. 25 As discussed in Note 3 25 $51,000. All i ntangible assets are reviewed for impairment whenever events or other changes in circumstances indicate that the carrying amount may

Note 7 - Debt

Note 7 - Debt	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 7 – Debt March 31, 2017 December 31, 2016 Convertible Notes Payable (2009 Offering), which are made up of various individual notes with an aggregate face value of $199,790 at March 31, 2017 and December 31, 2016 due one year from date of note, interest at 6.0% $ 199,790 $ 199,790 Convertible Notes Payable (11/10 Offering), which are made up of various individual notes with an aggregate face value of $1,877,162 at March 31, 2017 and December 31, 2016, due one year from date of note, interest at 6.0% 1,877,162 1,877,162 WL Meyer Legacy Trust (formerly CMS Acquisition LLC) Note Payable, with a face value of $77,696 due on September 17, 2016, interest at 6.0% thru May 15,2011; 10.0% thereafter 77,696 77,696 Convertible Notes Payable (5/12 Offering), made up of various individual notes with a face value of $583,510, due in 18 months from date of note, interest at 6.0% 583,510 583,510 Convertible Note Payable (2/14 Offering), which is made up of one note with a face value of $100,000 due in 18 months from date of note, interest at 6.0% 100,000 100,000 Convertible Note Payable (2015 Offering), which is made up of one note with a face value of $85,000 due in 18 months from date of note, interest at 6.0% 85,000 85,000 Note Payable, which is made up of one note with a face value of $50,000 due in six months from the date of note, interest at 9.0% 50,000 50,000 Note Payable, which is made up of one note with a face value of $35,000 due in six months from the date of note, interest at 9.0% 35,000 35,000 Note Payable, which is made up of one note with a face value of $15,000 due March 20, 2017, interest at 6.0% 15,000 - Total debt 3,023,158 3,008,158 Current maturities (3,023,158 ) (3,008,158 ) Long-term debt $ - $ - Convertible Notes Payable September 2008, six one Offering Note Interest Rate Note Conversion Price Warrant Exercise Price Term Closed or Open 2008 Offering 6.0% $0.25 $0.45 One-year Closed 2009 Offering 6.0% $0.08 $0.30 One-year Closed 6/10 Offering 12.0% $0.08 $0.30 One-year Closed 11/10 Offering 6.0% $0.06 $0.30 One-year Closed 5/12 Offering 6.0% $0.10 $0.35 18 months Closed 2/14 Offering 6.0% $0.10 n/a 18 months Closed 2015 Offering 6.0% $0.10 $0.15 18 months Closed Each note holder retains the option of a cash repayment of the note plus interest, or the note can be converted at any time during the term of the note or prior to the closing of any Qualifying Equity Financing (minimum capital received of $5 11/10, 5/12, 2/14 , and 2015 2008 - During September 2008, $642,000 March 31, 2009. March 31, 2010, 2009 $539,829, 2009 Offering April 2009, $1,198,500 August 2010. (one 2009, 2010, 2014). March 2011, 11/10 March 31, 2017, $199,790 2008 6/10 Offering June 2010, $75,000 one June 2011, 11/10 0 11/10 Offering November 2010, $451,713 2011 four 2012. March 31, 2017, $1,877,162 2009 March 31, 2017, $1.75 5/12 Offering May 2012, $583,510 March 31, 2017, 2/14 Offering February 2014, $100,000 one March 31, 2017, 2015 Offering During September 2015, $85,000 March 31, 2017, WL Meyer Legacy Trust (formerly CMS Acquisition, LLC) N ote Payable September 2010, $100,000 6.0% May 15, 2011 10.0% 2,000,000 $0.05 September 17, 2016 March 17, 2015 $500,000 five February 28, 2011 $25,000 February 2011 10% May 15, 2011, March 17, 2015, 300,000 $0.05 March 17, 2020, 150,000 $0.10 March 17, 2020, March 17, 2015 March 31, 2017, $77,696 We plan to work with the note holder to exchange or repay the note. June October 2016 - The $50,000 $35,000, We plan to work with the note holder to exchange or repay these notes. January 2017 – The Company issued a note payable to William Meyer in the amount of $15,000 6% March 20, 2017. We plan to work with the note holder to exchange or repay the note. The discounts on all notes payable have been amortized on a straight-line basis over the original term of each note. All discounts were fully amortized and expensed as of June 30, 2011. Exercise March 31, December 31, Warrants issued to: Price 2017 2016 Noteholders, 11/10 Offering $ 0.30 398,221 398,221 Noteholder in 2015 Offering $ 0.15 2,550,000 2,550,000 Investors in Subscription Agreements (a) $ 0.15 15,225,000 13,725,000 WL Meyer Legacy Trust $ 0.05 2,300,000 2,300,000 WL Meyer Legacy Trust $ 0.10 150,000 150,000 20,623,221 19,123,221 (a) Warrants issued to investors under these Subscription Agreements can be exercised anytime within three August 2016 February 2020.

Note 8 - Stockholders' Equity (

Note 8 - Stockholders' Equity (Deficit)	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	Note 8 - Stockholders' Equity ( Deficit ) In August 2013, $1,000 8/13). 10,000 ’s authorized but unissued restricted Common Stock and (ii) warrants to purchase 30,000 three $0.15 March 31, 2017, 7,135,000 $0.10 $713,500 In February 2016, 4,000,000 $0.013 In June 2016, 3, 1,000,000 $0.05 In August 2016, August 2007 150,000 $0.15 In September 2016, 750,000 one Net Loss per s hare March 31, 2017 December 31, 2016, 94 86

Note 9 - Related Party Transact

Note 9 - Related Party Transactions	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	Note 9 - Related Party Transactions T he Company has entered into stock purchase agreements with its executive officers and certain members of the Board of Directors (“Board”). The executive officers and directors issued notes to the Company in exchange for their stock purchases. These notes and accumulated interest are recorded as notes receivable in Stockholders’ Deficit. In September 2013, continue to use their services. As of March 31, 2017, $47,000. Two members of our current Board, James Russell and David Bransby, are parties in investments made in our convertible note offerings. As of March 31, 2017 December 31, 2016, $814,000 $806,000, Beginning in 2009, two Ed Hennessey and Mike Kime. Mr. Kime resigned from his position with the Company effective June 21, 2010. March 31, 2017 December 31, 2016, $14,000 $13,000, 2016 In June October 2016 $50,000 $35,000, In February 2017 $50,000 500,000

Note 10 - Share-based Payments

Note 10 - Share-based Payments	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	Note 10 – Share-based Payments The Company recognizes share-based compensation expense for all share-based payment awards including stock options and restricted stock issued to employees, directors and consultants and is measured at the grant date, based on the estimated fair value of the award, and is recognized as expense over the requisite service period. The Company has no awards with market or performance conditions. In March 2007, assumed and adopted the 2007 may 14,000,000 In February 2015, 350,000 one February 2016, $0.10. March 31, 2017, 350,000 In September 2013, 1,000,000 two –BD) in which one third September 2014, $0.10. March 31, 2017, 1,000,000 In February 2016, 4.0 3.5 ’s strategic plan and to induce the recipients to continue those efforts on behalf of the Company. Based on the foregoing, the Board determined the grants were in the best interest of the Company and its stockholders. All of the share grant awards vest immediately and were issued pursuant to Regulation D promulgated under the Securities Act of 1933, 4(a)(2) 144 $52,800, three March 31, 2016 . The option agreements were issued outside of the Company’s 2007 seven thirds three In February 2016, 100,000 ’s 2007 seven thirds three As of March 31, 2017, 3,600,000 1,200,000 March 31, 2017 have a weighted-average exercise price of $0.13. 1,200,000 February 2018 2019, Stock option expense is recognized in the statements of operations ratably over the vesting period based on the number of options that are expected to ultimately vest. Our options have characteristics significantly different from those of traded options and changes in the assumptions can materially affect the fair value estimates. The Company incurred no share-based compensation expense related to option grants for the three March 31, 2017 2016. The following table summarizes the Company's stock option activity and related information under the Stock Plan: Shares Under Option Weighted-Avg Exercise Price Aggregate Intrinsic Value Options outstanding as of December 31, 2016 8,345,000 $ 0.10 (1) Granted - Forfeited - Options outstanding as of March 31, 2017 8,345,000 0.10 (1) Options exercisable as of March 31, 2017 8,345,000 0.10 (1) March 31, 2017 December 31, 2016 0 The following table summarizes information about the Company's issuances of restricted stock under the Stock Plan: Restricted shares issued Weighted-Avg Exercise Price Balance as of December 31, 2016 1,020,000 $ 0.10 Granted - $ 0.10 Forfeited - $ 0.10 Balance as of March 31, 2017 1,020,000 $ 0.10 In February 2016, issued to members of management and a consultant 3,600,000 The Company issued the following grants outside of the Stock Plan: (1) January 2015 500,000 January 2014 500,000 April 2014, 4,250,000 February 2016, 4,000,000 (2) February 2016, 3,600,000 three March 31, 2017 2016, $0 $52,800, All of the share grant awards vest immediately and were issued pursuant to Regulation D promulgated under the Securities Act of 1933, 4(a)(2) 144 seven thirds three ’s closing stock price as of the date of the grant.

Note 11 - Commitments and Conti

Note 11 - Commitments and Contingencies	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	Note 1 1 – Commitments and Contingencies Commitment s Lease – 1,800 7386 December 2016). Our monthly rent under the lease is $1,800 Contingencies The Company currently has no open litigation and/or claims.

Note 12 - Subsequent Events

Note 12 - Subsequent Events	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Subsequent Events [Text Block]	Note 1 2 – Subsequent Events All of the promissory notes in our 2009, 5/12, 2/14 2015 11/10 May 12 , 2017, $3.5 In August 2013, $1,000 (Equity Offering 8/13). 10,000 30,000 three $0.15 May 12 , 2017 , the Company has issued 7,135,000 713,500 In April 2017, $5,000 March 2021

Note 13 - Going Concern

Note 13 - Going Concern	3 Months Ended
	Mar. 31, 2017
Notes to Financial Statements
Substantial Doubt about Going Concern [Text Block]	Note 13 – Going Concern During the three March 31, 2017, $151,000, $50,000, $3.8 one May 15, 2017,

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2017
Accounting Policies [Abstract]
New Accounting Pronouncements, Policy [Policy Text Block]	In January 2017, FASB”) issued Accounting Standards Update ("ASU") No. 2017 04 350) December 15, 2019. January 1, 2017. In March 2016, 2016 09, December 15, 2016, In February 2016, 2016 02, December 15, 2018. In November 2015, 2015 17, December 15, 2016, In August 2014, the FASB issued ASU No. 2014 15, 205 40) one December 15, 2016, 13) In May 2014, 2014 09, Revenue from Contracts with Customers.” This ASU will supersede most of the existing revenue recognition requirements in U.S. GAAP and will require entities to recognize revenue at an amount that reflects the consideration to which the Company expects to be entitled in exchange for transferring goods or services to a customer. The new standard also specifies new accounting for costs associated with obtaining or fulfilling contracts with customers and expands the required disclosures related to revenue and cash flows from contracts with customers. This new guidance is effective for annual reporting periods beginning after December 15, 2016, August 2015, one first 2018 There were various other accounting standards updates recently issued, most of which represented technical corrections to the accounting literature or were applicable to specific industries, and are not expected to have a material impact on the Company's financial position, results of operations or cash flows.

Note 4 - Goodwill and Intangi21

Note 4 - Goodwill and Intangibles (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Goodwill [Table Text Block]	Balance at December 31, 2016 $ 26,582 Additions - Balance at March 31, 2017 $ 26,582
Schedule of Intangible Assets and Goodwill [Table Text Block]	March 31, 2017 December 31, 2016 Gross Accumulated Net Book Gross Accumulated Net Book Amount Amortization Value Amount Amortization Value Van Keuren purchase $ 50,914 $ - $ 50,914 $ 50,914 $ - $ 50,914

Note 7 - Debt (Tables)

Note 7 - Debt (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Schedule of Debt [Table Text Block]	March 31, 2017 December 31, 2016 Convertible Notes Payable (2009 Offering), which are made up of various individual notes with an aggregate face value of $199,790 at March 31, 2017 and December 31, 2016 due one year from date of note, interest at 6.0% $ 199,790 $ 199,790 Convertible Notes Payable (11/10 Offering), which are made up of various individual notes with an aggregate face value of $1,877,162 at March 31, 2017 and December 31, 2016, due one year from date of note, interest at 6.0% 1,877,162 1,877,162 WL Meyer Legacy Trust (formerly CMS Acquisition LLC) Note Payable, with a face value of $77,696 due on September 17, 2016, interest at 6.0% thru May 15,2011; 10.0% thereafter 77,696 77,696 Convertible Notes Payable (5/12 Offering), made up of various individual notes with a face value of $583,510, due in 18 months from date of note, interest at 6.0% 583,510 583,510 Convertible Note Payable (2/14 Offering), which is made up of one note with a face value of $100,000 due in 18 months from date of note, interest at 6.0% 100,000 100,000 Convertible Note Payable (2015 Offering), which is made up of one note with a face value of $85,000 due in 18 months from date of note, interest at 6.0% 85,000 85,000 Note Payable, which is made up of one note with a face value of $50,000 due in six months from the date of note, interest at 9.0% 50,000 50,000 Note Payable, which is made up of one note with a face value of $35,000 due in six months from the date of note, interest at 9.0% 35,000 35,000 Note Payable, which is made up of one note with a face value of $15,000 due March 20, 2017, interest at 6.0% 15,000 - Total debt 3,023,158 3,008,158 Current maturities (3,023,158 ) (3,008,158 ) Long-term debt $ - $ -
Convertible Debt [Table Text Block]	Offering Note Interest Rate Note Conversion Price Warrant Exercise Price Term Closed or Open 2008 Offering 6.0% $0.25 $0.45 One-year Closed 2009 Offering 6.0% $0.08 $0.30 One-year Closed 6/10 Offering 12.0% $0.08 $0.30 One-year Closed 11/10 Offering 6.0% $0.06 $0.30 One-year Closed 5/12 Offering 6.0% $0.10 $0.35 18 months Closed 2/14 Offering 6.0% $0.10 n/a 18 months Closed 2015 Offering 6.0% $0.10 $0.15 18 months Closed
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Exercise March 31, December 31, Warrants issued to: Price 2017 2016 Noteholders, 11/10 Offering $ 0.30 398,221 398,221 Noteholder in 2015 Offering $ 0.15 2,550,000 2,550,000 Investors in Subscription Agreements (a) $ 0.15 15,225,000 13,725,000 WL Meyer Legacy Trust $ 0.05 2,300,000 2,300,000 WL Meyer Legacy Trust $ 0.10 150,000 150,000 20,623,221 19,123,221

Note 10 - Share-based Payments

Note 10 - Share-based Payments (Tables)	3 Months Ended
	Mar. 31, 2017
Notes Tables
Share-based Compensation, Stock Options, Activity [Table Text Block]	Shares Under Option Weighted-Avg Exercise Price Aggregate Intrinsic Value Options outstanding as of December 31, 2016 8,345,000 $ 0.10 (1) Granted - Forfeited - Options outstanding as of March 31, 2017 8,345,000 0.10 (1) Options exercisable as of March 31, 2017 8,345,000 0.10
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block]	Restricted shares issued Weighted-Avg Exercise Price Balance as of December 31, 2016 1,020,000 $ 0.10 Granted - $ 0.10 Forfeited - $ 0.10 Balance as of March 31, 2017 1,020,000 $ 0.10

Note 1 - Organization and Bus24

Note 1 - Organization and Business (Details Textual) - USD ($)	May 31, 2007	Mar. 31, 2017	Dec. 31, 2016	Jun. 23, 2016	May 30, 2007
Common Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001	$ 0.001	$ 0.001
Revenues		$ 0
Supercritical Recovery Systems Inc. [Member] | SRS Energy Inc. [Member]
Noncontrolling Interest, Ownership Distributed to Third Parties	78.80%
Noncontrolling Interest, Ownership Percentage by Parent					96.00%

Note 3 - Mergers Acquisitions (

Note 3 - Mergers Acquisitions (Details Textual) - USD ($)	Jun. 23, 2016	Sep. 15, 2008	Nov. 30, 2013	Mar. 31, 2017	Dec. 31, 2016	May 31, 2007
Common Stock, Par or Stated Value Per Share	$ 0.001			$ 0.001	$ 0.001	$ 0.001
Share Price	$ 0.05
Notes Payable				$ 3,023,158	$ 3,008,158
Royalty Amount, Per Ton of MSW Used, Paid to Licensor		$ 2
25 Van Keuren LLC [Member]
Business Acquisition, Percentage of Voting Interests Acquired	99.00%
Business Acquisition Percentage of Voting Interests Retained by Former Members	1.00%
Business Acquisition, Revenue Reported by Acquired Entity for Last Annual Period	$ 0
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	1,000,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	$ 51,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Percent of Company Assets	2.30%
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	$ 27,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Member Equity	$ 24,000
Biomass North America Licensing Inc. [Member]
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares		1,895,000	4,000,000
Payments to Acquire Businesses, Gross		$ 20,000
Notes Payable		$ 80,000
Debt Instrument, Interest Rate, Stated Percentage		6.00%
Indefinite-lived Intangible Assets Acquired		$ 1,600,000

Note 4 - Goodwill and Intangi26

Note 4 - Goodwill and Intangible Asset - Changes in Goodwill (Details)	3 Months Ended
	Mar. 31, 2017USD ($)
Beginning Balance	$ 26,582
Additions
Ending Balance	$ 26,582

Note 4 - Goodwill and Intangi27

Note 4 - Goodwill and Intangible Asset - Intangible Assets (Details) - 25 Van Keuren LLC [Member] - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Gross Amount	$ 50,914	$ 50,914
Accumulated Amortization
Net Book Value	$ 50,914	$ 50,914

Note 5 - Patent (Details Textua

Note 5 - Patent (Details Textual) - USD ($)	Sep. 01, 2010	Oct. 22, 2008	Feb. 28, 2011	Sep. 30, 2010	Mar. 31, 2017	Mar. 31, 2016	May 17, 2015	Mar. 17, 2015	May 15, 2011
Proceeds from Notes Payable					$ 15,000
CMS Acquisition LLC [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	2,000,000			2,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.05			$ 0.05
Class of Right or Warrant, Exercisable Term	5 years			5 years
Proceeds from Notes Payable	$ 100,000			$ 100,000
Debt Instrument, Interest Rate, Stated Percentage	6.00%								10.00%
Interest Expense, Debt			$ 25,000
First New Issuance [Member] | CMS Acquisition LLC [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights							300,000	300,000
Class of Warrant or Right, Exercise Price of Warrants or Rights							$ 0.05	$ 0.05
Second New Issuance [Member] | CMS Acquisition LLC [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights							150,000	150,000
Class of Warrant or Right, Exercise Price of Warrants or Rights							$ 0.10	$ 0.10
PSC Patent [Member]
Payments to Acquire Intangible Assets		$ 600,000
Class of Right or Warrant, Exercisable Term		5 years
PSC Patent [Member] | First New Issuance [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		1,800,000
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.10
PSC Patent [Member] | Second New Issuance [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		500,000
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.11

Note 6 - Technology Licenses (D

Note 6 - Technology Licenses (Details Textual) - USD ($)	Oct. 22, 2008	Sep. 15, 2008	Aug. 18, 2003	Nov. 30, 2013	Mar. 31, 2017	Dec. 31, 2016	Jun. 23, 2016
Indefinite-Lived License Agreements					$ 1,569,250	$ 1,569,250
Royalty Amount, Per Ton of MSW Used, Paid to Licensor		$ 2
25 Van Keuren LLC [Member]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets							$ 51,000
Biomass Recovery Process [Member]
Indefinite-Lived License Agreements					$ 1,600,000
License Agreement, Term				21 years
Royalty Amount, Per Ton of MSW Used, Paid to Licensor				$ 2
PSC Patent [Member]
License Agreement, Term			20 years
License Agreement, Percent of Revenue	5.00%
License Agreement, Sublicensing Fees, Percent	40.00%

Note 7 - Debt (Details Textual)

Note 7 - Debt (Details Textual) - USD ($)		Sep. 01, 2010	Oct. 31, 2016	Jun. 30, 2016	Sep. 30, 2015	Feb. 28, 2014	May 31, 2012	Feb. 28, 2011	Nov. 30, 2010	Sep. 30, 2010	Aug. 31, 2010	Jun. 30, 2010	Sep. 30, 2008	Mar. 31, 2017	Mar. 31, 2016	Jan. 31, 2017	Dec. 31, 2016	May 17, 2015	Mar. 17, 2015	May 15, 2011	Mar. 31, 2010
Minimum Capital Received Threshold, Conversion of Note														$ 5,000,000
Proceeds from Notes Payable														15,000
Notes Payable														$ 3,023,158			$ 3,008,158
Current Board of Directors Member, James Russell [Member]
Proceeds from Notes Payable			$ 35,000	$ 50,000
William Meyer [Member]
Notes Payable																$ 15,000
Debt Instrument, Interest Rate, Stated Percentage																6.00%
Subscription Agreements [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights	[1]													$ 0.15
Class of Right or Warrant, Exercisable Term														3 years
CMS Acquisition LLC [Member]
Proceeds from Notes Payable		$ 100,000								$ 100,000
Notes Payable														$ 77,696
Debt Instrument, Interest Rate, Stated Percentage		6.00%																		10.00%
Class of Warrant or Right, Number of Securities Called by Warrants or Rights		2,000,000								2,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.05								$ 0.05
Threshold of Aggregate Raised Amount for Repayment of Notes Payable																			$ 500,000
Class of Right or Warrant, Exercisable Term		5 years								5 years
Interest Expense, Debt								$ 25,000
CMS Acquisition LLC [Member] | First New Issuance [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights																		300,000	300,000
Class of Warrant or Right, Exercise Price of Warrants or Rights																		$ 0.05	$ 0.05
CMS Acquisition LLC [Member] | Second New Issuance [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights																		150,000	150,000
Class of Warrant or Right, Exercise Price of Warrants or Rights																		$ 0.10	$ 0.10
The 2008 Offering [Member]
Proceeds from Notes Payable													$ 642,000
Notes Payable																					$ 539,829
Debt Instrument, Interest Rate, Stated Percentage														6.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.45
The 2009 Offering [Member]
Proceeds from Notes Payable											$ 1,198,500
Notes Payable														$ 199,790			$ 199,790
Debt Instrument, Interest Rate, Stated Percentage														6.00%			6.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.30
The June 2010 Offering [Member]
Proceeds from Notes Payable												$ 75,000
Notes Payable														$ 0
Debt Instrument, Interest Rate, Stated Percentage														12.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.30
The November 2010 Offering [Member]
Proceeds from Notes Payable									$ 451,713
Notes Payable									$ 1,877,162					$ 1,877,162			$ 1,877,162
Maturity of Debt, Amount														$ 1,750,000
Debt Instrument, Interest Rate, Stated Percentage														6.00%			6.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.30
The May 2012 Offering [Member]
Proceeds from Notes Payable							$ 583,510
Notes Payable														$ 583,510			$ 583,510
Debt Instrument, Interest Rate, Stated Percentage														6.00%			6.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.35
The February 2014 Offering [Member]
Proceeds from Notes Payable						$ 100,000
Notes Payable														$ 100,000			$ 100,000
Debt Instrument, Interest Rate, Stated Percentage														6.00%			6.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights
The 2015 Offering [Member]
Proceeds from Notes Payable					$ 85,000
Notes Payable														$ 85,000			$ 85,000
Debt Instrument, Interest Rate, Stated Percentage														6.00%			6.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights														$ 0.15
[1]	Warrants issued to investors under these Subscription Agreements can be exercised anytime within three years from date of Agreement. These warrants currently expire at various dates from August 2016 through February 2020.

Note 7 - Debt - Schedule of Deb

Note 7 - Debt - Schedule of Debt (Details) - USD ($)	Mar. 31, 2017	Dec. 31, 2016	Nov. 30, 2010
Notes Payable	$ 3,023,158	$ 3,008,158
Current maturities	(3,023,158)	(3,008,158)
Long-term debt
The 2009 Offering [Member]
Notes Payable	199,790	199,790
The November 2010 Offering [Member]
Notes Payable	1,877,162	1,877,162	$ 1,877,162
WL Meyer Legacy Trust (formerly CMS Acquisition LLC) [Member]
Notes Payable	77,696	77,696
The May 2012 Offering [Member]
Notes Payable	583,510	583,510
The February 2014 Offering [Member]
Notes Payable	100,000	100,000
The 2015 Offering [Member]
Notes Payable	85,000	85,000
The June 2016 Note Payable [Member]
Notes Payable	50,000	50,000
October 2016 Promissory Note Payable [Member]
Notes Payable	35,000	35,000
January 2017 Promissory Note Payable [Member]
Notes Payable	$ 15,000

Note 7 - Debt - Schedule of D32

Note 7 - Debt - Schedule of Debt (Details) (Parentheticals) - USD ($)	Dec. 31, 2016	Mar. 31, 2017	May 15, 2011
The 2009 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Face value	$ 199,790	$ 199,790
Debt instrument, term (Month)		1 year
The November 2010 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Face value	$ 1,877,162	$ 1,877,162
Debt instrument, term (Month)		1 year
WL Meyer Legacy Trust (formerly CMS Acquisition LLC) [Member]
Debt Instrument, Interest Rate, Stated Percentage	10.00%	10.00%	6.00%
Face value	$ 77,696	$ 77,696
The May 2012 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Face value	$ 583,510	$ 583,510
Debt instrument, term (Month)	1 year 180 days	1 year 180 days
The February 2014 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Face value	$ 100,000	$ 100,000
Debt instrument, term (Month)	1 year 180 days	1 year 180 days
The 2015 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Face value	$ 85,000	$ 85,000
Debt instrument, term (Month)	1 year 180 days	1 year 180 days
The June 2016 Note Payable [Member]
Debt Instrument, Interest Rate, Stated Percentage	9.00%	9.00%
Face value	$ 50,000	$ 50,000
Debt instrument, term (Month)	180 days	180 days
October 2016 Promissory Note Payable [Member]
Debt Instrument, Interest Rate, Stated Percentage	9.00%	9.00%
Face value	$ 35,000	$ 35,000
Debt instrument, term (Month)	180 days	180 days
January 2017 Promissory Note Payable [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Face value	$ 15,000	$ 15,000

Note 7 - Debt - Convertible Not

Note 7 - Debt - Convertible Notes Payable (Details) - $ / shares	Dec. 31, 2016	Mar. 31, 2017
The 2008 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage		6.00%
Note Conversion Price (in dollars per share)		$ 0.25
Warrant Exercise Price (in dollars per share)		$ 0.45
Term (Year)		1 year
The 2009 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Note Conversion Price (in dollars per share)		$ 0.08
Warrant Exercise Price (in dollars per share)		$ 0.30
Term (Year)		1 year
The June 2010 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage		12.00%
Note Conversion Price (in dollars per share)		$ 0.08
Warrant Exercise Price (in dollars per share)		$ 0.30
Term (Year)		1 year
The November 2010 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Note Conversion Price (in dollars per share)		$ 0.06
Warrant Exercise Price (in dollars per share)		$ 0.30
Term (Year)		1 year
The May 2012 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Note Conversion Price (in dollars per share)		$ 0.10
Warrant Exercise Price (in dollars per share)		$ 0.35
Term (Year)	1 year 180 days	1 year 180 days
The February 2014 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Note Conversion Price (in dollars per share)		$ 0.10
Warrant Exercise Price (in dollars per share)
Term (Year)	1 year 180 days	1 year 180 days
The 2015 Offering [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.00%	6.00%
Note Conversion Price (in dollars per share)		$ 0.10
Warrant Exercise Price (in dollars per share)		$ 0.15
Term (Year)	1 year 180 days	1 year 180 days

Note 7 - Debt - Warrants Outsta

Note 7 - Debt - Warrants Outstanding (Details) - $ / shares		Mar. 31, 2017	Dec. 31, 2016
Warrants issued (in shares)		20,623,221	19,123,221
The November 2010 Offering [Member]
Warrant Exercise Price (in dollars per share)		$ 0.30
Warrants issued (in shares)		398,221	398,221
The 2015 Offering [Member]
Warrant Exercise Price (in dollars per share)		$ 0.15
Warrants issued (in shares)		2,550,000	2,550,000
Subscription Agreements [Member]
Warrant Exercise Price (in dollars per share)	[1]	$ 0.15
Warrants issued (in shares)	[1]	15,225,000	13,725,000
WL Meyer Legacy Trust [Member]
Warrant Exercise Price (in dollars per share)		$ 0.05
Warrants issued (in shares)		2,300,000	2,300,000
WL Meyer Legacy Trust, Second Exercise Price [Member]
Warrant Exercise Price (in dollars per share)		$ 0.10
Warrants issued (in shares)		150,000	150,000
[1]	Warrants issued to investors under these Subscription Agreements can be exercised anytime within three years from date of Agreement. These warrants currently expire at various dates from August 2016 through February 2020.

Note 8 - Stockholders' Equity35

Note 8 - Stockholders' Equity (Deficit) (Details Textual) - USD ($)	Jun. 23, 2016	Sep. 30, 2016	Aug. 31, 2016	Feb. 29, 2016	Apr. 30, 2014	Aug. 31, 2013	Mar. 31, 2017	Dec. 31, 2016
Share Price	$ 0.05
Stock Issued During Period, Shares, Issued for Services		750,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount							94,000,000	86,000,000
Former Director [Member]
Expiration of Notes Receivables, Shares			150,000
Expiration of Note Receivable, Price Per Share			$ 0.15
25 Van Keuren LLC [Member]
Shares Issued, Price Per Share	$ 0.05
Stock Issued During Period, Shares, Acquisitions	1,000,000
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period				4,000,000
Board Members and Management [Member] | Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period				4,000,000	4,250,000
Shares Issued, Price Per Share				$ 0.013
Offering of Units [Member]
Offering of Units, Price Per Unit						$ 1,000
Offering of Units, Number of Restricted Common Stock						10,000
Offering of Units, Number of Shares Called by Warrants or Rights						30,000
Offering of Units, Class of Warrant or Right, Exercisable Period						3 years
Offering of Units, Class of Warrant or Right, Exercise Price						$ 0.15
Stock Issued During Period, Shares, New Issues							7,135,000
Share Price							$ 0.10
Stock Issued During Period, Value, New Issues							$ 713,500

Note 9 - Related Party Transa36

Note 9 - Related Party Transactions (Details Textual) - USD ($)	1 Months Ended			3 Months Ended
	Feb. 28, 2017	Oct. 31, 2016	Jun. 30, 2016	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Due to Other Related Parties				$ 814,000		$ 806,000
Due from Employees				14,000		$ 13,000
Proceeds from Notes Payable				15,000
FEI [Member]
Due to Related Parties				$ 47,000
Current Board of Directors Member, James Russell [Member]
Proceeds from Notes Payable		$ 35,000	$ 50,000
Board Member [Member]
Stock Issued	$ 50,000
Board Member [Member] | Common Stock [Member]
Stock Issued During Period, Shares, Conversion of Convertible Securities	500,000

Note 10 - Share-based Payment37

Note 10 - Share-based Payments (Details Textual) - USD ($)

1 Months Ended

3 Months Ended

Feb. 29, 2016

Feb. 28, 2015

Jan. 31, 2015

Apr. 30, 2014

Jan. 31, 2014

Sep. 30, 2013

Mar. 31, 2017

Mar. 31, 2016

Dec. 31, 2016

Mar. 31, 2007

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price

Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares

3,600,000

Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value

$ 0.13

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value

$ 0

$ 0

[1]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value

$ 0

[1]

0

Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized

$ 0

Selling, General and Administrative Expenses [Member]

Allocated Share-based Compensation Expense

$ 52,800

Management and Consultants [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

3,600,000

Board Members and Management [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

3,600,000

Restricted Stock [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period

4,000,000

Restricted Stock [Member] | Consultant [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period

500,000

Restricted Stock [Member] | Management [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period

500,000

Restricted Stock [Member] | Board Members and Management [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period

4,000,000

4,250,000

Employee Stock Option [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

3,500,000

Allocated Share-based Compensation Expense

$ 0

0

Employee Stock Option [Member] | February 2017 [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares

1,200,000

Employee Stock Option [Member] | February 2018 [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares

1,200,000

Employee Stock Option [Member] | February 2019 [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares

1,200,000

Employee Stock Option [Member] | General and Administrative Expense [Member]

Allocated Share-based Compensation Expense

$ 0

52,800

Employee Stock Option [Member] | Consultant [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

100,000

Share-based Compensation Arrangement by Share-based Payment Award, Agreement Term

7 years

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period

3 years

2007 Stock Option Plan [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized

14,000,000

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

350,000

Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price

$ 0.10

Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value

$ 0

2007 Stock Option Plan [Member] | Part-time Employees [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross

1,000,000

Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price

$ 0.10

2007 Stock Option Plan [Member] | Stock Options, Granted in February 2015 [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares

350,000

Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period

0

2007 Stock Option Plan [Member] | Stock Options, Granted in September 2013 [Member] | Part-time Employees [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares

1,000,000

Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period

0

2007 Stock Option Plan [Member] | Employee Stock Option [Member] | General and Administrative Expense [Member]

Allocated Share-based Compensation Expense

$ 0

$ 0

[1]

The weighted-average exercise price at March 31, 2017 and December 31, 2016 for all outstanding and exercisable options was greater than the fair value of the Company's common stock on that date, resuylting in an aggregate intrinsic value of $-0-.

Note 10 - Share-based Payment38

Note 10 - Share-based Payments - Stock Options Activity (Details) - USD ($)	3 Months Ended
	Mar. 31, 2017		Dec. 31, 2016
Options outstanding, beginning balance (in shares)	8,345,000
Options outstanding, weighted average exercise price, beginning balance ( (in dollars per share)	$ 0.10
Options outstanding, aggregate intrinsic value	$ 0		$ 0	[1]
Granted (in shares)
Granted, weighted average exercise price (in dollars per share)
Forfeited (in shares)
Forfeited, weighted average exercise price (in dollars per share)
Options outstanding, ending balance (in shares)	8,345,000
Options outstanding, weighted average exercise price, ending balance (in dollars per share)	$ 0.10
Options exercisable as of March 31, 2017 (in shares)	8,345,000
Options exercisable as of March 31, 2017 (in dollars per share)	$ 0.10
Options exercisable as of March 31, 2017	$ 0	[1]	$ 0
[1]	The weighted-average exercise price at March 31, 2017 and December 31, 2016 for all outstanding and exercisable options was greater than the fair value of the Company's common stock on that date, resuylting in an aggregate intrinsic value of $-0-.

Note 10 - Share-based Payment39

Note 10 - Share-based Payments - Restricted Stock (Details) - Restricted Stock [Member] - $ / shares	1 Months Ended	3 Months Ended
	Feb. 29, 2016	Mar. 31, 2017
Shares outstanding (in shares)		1,020,000
Shares outstanding, weighted average exercise price (in dollars per share)		$ 0.10
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	4,000,000
Granted, weighted average exercise price (in dollars per share)		$ 0.10
Forfeited (in shares)
Forfeited, weighted average exercise price (in dollars per share)		$ 0.10
Shares outstanding (in shares)		1,020,000
Shares outstanding, weighted average exercise price (in dollars per share)		$ 0.10

Note 11 - Commitments and Con40

Note 11 - Commitments and Contingencies (Details Textual)	3 Months Ended
	Mar. 31, 2017USD ($)
Corporate Office Lease Arrangement [Member]
Operating Leases, Rent Expense, Minimum Rentals	$ 1,800

Note 12 - Subsequent Events (De

Note 12 - Subsequent Events (Details Textual) - USD ($)	May 12, 2017	Apr. 30, 2017	Aug. 31, 2013	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016
Notes Payable, Current				$ 3,023,158		$ 3,008,158
Repayments of Notes Payable					$ 3,000
WL Meyer Legacy Trust Note Payable [Member]
Repayments of Notes Payable		$ 5,000
Offering of Units [Member]
Offering of Units, Price Per Unit			$ 1,000
Offering of Units, Number of Restricted Common Stock			10,000
Offering of Units, Number of Shares Called by Warrants or Rights			30,000
Offering of Units, Class of Warrant or Right, Exercisable Period			3 years
Offering of Units, Class of Warrant or Right, Exercise Price			$ 0.15
Stock Issued During Period, Shares, New Issues				7,135,000
Stock Issued During Period, Value, New Issues				$ 713,500
Subsequent Event [Member] | Offering of Units [Member]
Stock Issued During Period, Shares, New Issues	7,135,000
Stock Issued During Period, Value, New Issues	$ 713,500
Subsequent Event [Member] | Convertible Promissory Note [Member]
Notes Payable, Current	$ 3,500,000

Note 13 - Going Concern (Detail

Note 13 - Going Concern (Details Textual) - USD ($)	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Net Income (Loss) Attributable to Parent	$ (150,860)	$ (228,559)
Net Cash Provided by (Used in) Continuing Operations	(50,000)
Working Capital	$ (3,800,000)