NewStream Energy Technologies (NSGP) 10-Q 19 Aug 14 2014 Q2 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	6 Months Ended
	Jun. 30, 2014	Aug. 18, 2014
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'Clean Coal Technologies Inc.	'
Document Type	'10-Q	'
Current Fiscal Year End Date	'--12-31	'
Entity Common Stock, Shares Outstanding	'	35,660,312
Amendment Flag	'false	'
Entity Central Index Key	'0001445109	'
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Well-known Seasoned Issuer	'No	'
Document Period End Date	30-Jun-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'

Balance_Sheets_Unaudited

Balance Sheets (Unaudited) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Current Assets	'	'
Cash	$209	$35,642
Total Current Assets	209	35,642
Construction in progress	3,212,944	3,200,473
Total Assets	3,213,153	3,236,115
Current Liabilities	'	'
Accounts payable	1,008,503	791,939
Accounts payable to related parties	262,652	262,652
Accrued liabilities	1,385,093	2,275,718
Debt, net of unamortized discounts of $0 and $28,298	428,715	404,890
Convertible debt, net of unamortized discounts of $381,994 and $374,091	577,604	1,084,382
Debt owed to related parties, net of unamortized discounts of $0 and $107	19,322	20,198
Derivative liabilities	1,364,235	355,281
Total Current Liabilities	5,046,124	5,195,060
Stockholders’ Deficit:	'	'
Common stock, $0.00001 par value; 45,000,000 shares authorized, 35,660,312 and 25,922,202 shares issued and outstanding, respectively	356	259
Additional paid-in capital	217,202,581	213,288,017
Accumulated deficit	-219,035,908	-215,247,221
Total Stockholders' Deficit	-1,832,971	-1,958,945
Total Liabilities and Stockholders' Deficit	$3,213,153	$3,236,115

Balance_Sheets_Unaudited_Paren

Balance Sheets (Unaudited) (Parentheticals) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Common stock par value	$0.00	$0.00
Common stock, shares authorized	45,000,000	45,000,000
Common stock, shares issued	35,660,312	25,922,202
Common stock, shares outstanding	35,660,312	25,922,202
Notes Payable, Other Payables [Member]	'	'
Unamortized discounts	$0	$28,298
Convertible Debt [Member]	'	'
Unamortized discounts	381,994	374,091
Related Party Debt [Member]	'	'
Unamortized discounts	$0	$107

Statements_of_Operations_Unaud

Statements of Operations (Unaudited) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Operating Expenses:	'	'	'	'
General and administrative	$382,614	$326,814	$712,252	$715,650
Consulting services	223,102	1,226,003	1,215,483	2,082,369
Loss from Operations	-605,716	-1,552,817	-1,927,735	-2,798,019
Other Income (Expenses):	'	'	'	'
Interest expense	-472,574	-68,076	-766,482	-98,201
Loss on change in fair value of derivative liabilities	-1,118,596	0	-1,094,470	0
Total Other Income (Expenses)	-1,591,170	-68,076	-1,860,952	-98,201
Net Loss	($2,196,886)	($1,620,893)	($3,788,687)	($2,896,220)
Net loss per share - basic and diluted (in Dollars per share)	($0.12)	($0.07)	($0.08)	($0.12)
Weighted average shares outstanding - basic and diluted (in Shares)	30,459,796	24,917,656	28,263,837	24,666,514

Statement_of_Stockholders_Equi

Statement of Stockholders' Equity (Deficit) (Unaudited) (USD $)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2013	$259	$213,288,017	($215,247,221)	($1,958,945)
Balance (in Shares) at Dec. 31, 2013	25,922,202	'	'	25,922,202
Common stock issued for services	19	728,614	'	728,633
Common stock issued for services (in Shares)	1,851,428	'	'	'
Common stock issued for conversion of debt	27	967,766	'	967,793
Common stock issued for conversion of debt (in Shares)	2,732,500	'	'	'
Common stock issued for accrued liabilities	51	1,539,775	'	1,539,826
Common stock issued for accrued liabilities (in Shares)	5,132,753	'	'	'
Common stock issued with debt	'	8,319	'	8,319
Common stock issued with debt (in Shares)	21,429	'	'	'
Reclassification of warrants as derivative liabilities	'	-6,026	'	-6,026
Options expense	'	19,494	'	19,494
Resolution of derivative liabilities	'	656,622	'	656,622
Net loss	'	'	-3,788,687	-3,788,687
Balance at Jun. 30, 2014	$356	$217,202,581	($219,035,908)	($1,832,971)
Balance (in Shares) at Jun. 30, 2014	35,660,312	'	'	35,660,312

Statements_of_Cash_Flows_Unaud

Statements of Cash Flows (Unaudited) (USD $)	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:	'	'
Net loss	($3,788,687)	($2,896,220)
Adjustment to reconcile net loss to net cash used in operating activities:	'	'
Depreciation expense	0	102
Amortization of debt discounts	738,791	66,281
Shares issued for services	728,633	708,550
Option expense	19,494	665,533
Loss on change in fair value of derivative liabilities	1,094,470	0
Changes in operating assets and liabilities:	'	'
Prepaid expenses and other current assets	0	60,697
Accounts payable	216,564	167,209
Accounts payable - related party	0	12,500
Accrued expenses	681,229	127,744
Net Cash Used in Operating Activities	-309,506	-1,087,604
CASH FLOWS FROM INVESTING ACTIVITIES:	'	'
Cash paid for construction in progress	-12,471	-2,016,800
Net Cash Used in Investing Activities	-12,471	-2,016,800
CASH FLOWS FROM FINANCING ACTIVITIES:	'	'
Proceeds from the sale of common stock	0	400,000
Borrowings on debt	15,527	0
Borrowings on convertible debt	292,000	0
Borrowings on related party debt	29,017	129,405
Payments on related party debt	-30,000	0
Payments on debt	-20,000	0
Net Cash Provided by Financing Activities	286,544	529,405
NET CHANGE IN CASH AND CASH EQUIVALENTS	-35,433	-2,574,999
CASH AND CASH EQUIVALENTS - beginning of period	35,642	2,575,087
CASH AND CASH EQUIVALENTS - end of period	209	88
SUPPLEMENTAL DISCLOSURES:	'	'
Cash paid for interest	19,775	0
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:	'	'
Common stock issued with debt	8,319	66,281
Common stock issued for conversion of debt and interest	967,793	0
Common stock issued for conversion of accrued liabilities	1,539,826	0
Reclassification of warrants as derivative liabilities	6,026	0
Resolution of derivative liabilities	656,622	0
Debt discounts due to derivative liabilities	$565,080	$0

NOTE_1_BASIS_OF_PRESENTATION

NOTE 1: BASIS OF PRESENTATION	6 Months Ended
	Jun. 30, 2014
Disclosure Text Block [Abstract]	'
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	'
	NOTE 1: BASIS OF PRESENTATION
	The accompanying unaudited interim financial statements of Clean Coal Technologies, Inc. (“Clean Coal”) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the audited financial statements and notes thereto contained in Clean Coal’s Annual Report on Form 10-K filed with the SEC. In the opinion of management, the accompanying unaudited interim financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary to present fairly the financial position and the results of operations for the interim period presented herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year or for any future period. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2013 as reported in the Form 10K have been omitted.

NOTE_2_GOING_CONCERN

NOTE 2: GOING CONCERN	6 Months Ended
	Jun. 30, 2014
Going Concern Disclosure [Abstract]	'
Going Concern Disclosure [Text Block]	'
	NOTE 2: GOING CONCERN
	The accompanying financial statements have been prepared on a going concern basis of accounting which contemplates continuity of operations, realization of assets, liabilities, and commitments in the normal course of business. The accompanying financial statements do not reflect any adjustments that might result if the Clean Coal is unable to continue as a going concern. Clean Coal has an accumulated deficit and a working capital deficit as of June 30, 2014 with no significant revenues anticipated for the near term. Management believes Clean Coal will need to raise capital in order to operate over the next 12 months. As shown in the accompanying financial statements, Clean Coal has also incurred significant losses since inception. Clean Coal’s continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. Clean Coal has limited capital with which to pursue its business plan. There can be no assurance that Clean Coal’s future operations will be significant and profitable, or that Clean Coal will have sufficient resources to meet its objectives. These conditions may raise doubt as to Clean Coal’s ability to continue as a going concern. Management may pursue either debt or equity financing or a combination of both, in order to raise sufficient capital to meet Clean Coal’s financial requirements over the next twelve months and to fund its business plan. There is no assurance that management will be successful in raising additional funds.

NOTE_3_CONSTRUCTION_IN_PROGRES

NOTE 3: CONSTRUCTION IN PROGRESS	6 Months Ended
	Jun. 30, 2014
Disclosure Text Block Supplement [Abstract]	'
Other Assets Disclosure [Text Block]	'
	NOTE 3: CONSTRUCTION IN PROGRESS
	Construction in progress of $3,212,944 as of June 30, 2014 consists of costs incurred related to the construction of a 2-ton/hour test plant in Oklahoma. The total cost of the project, including testing to take place at a designated site in Oklahoma, is estimated at $4,600,000. Commissioning of the test plant is expected during the fourth quarter of 2014. The Company awaits the final round of funding in order to complete the test plant

NOTE_4_RELATED_PARTY_TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2014
Related Party Transactions [Abstract]	'
Related Party Transactions Disclosure [Text Block]	'
	NOTE 4: RELATED PARTY TRANSACTIONS
	At June 30, 2014 and December 31, 2013, unpaid services provided by a former Officer and Director of the Company totaled $262,652. The payables are unsecured, bear no interest and are due on demand.
	During the six months ended June 30, 2014, the company borrowed an aggregate of $29,017 from Officers and Directors and issued 21,429 common shares in connection with the borrowings. The relative fair value of the shares was determined to be $8,319 and was recorded as a discount to the associated note and was fully amortized to interest expense during the six months ended June 30, 2014. As of June 30, 2014 and December 31, 2013, the aggregate outstanding balance of note payable to Officers and Directors was $19,322 and $20,198, respectively, net of unamortized discounts of $0 and $107, respectively. The Company made payments totaling $30,000 on related party debt during the six months ended June 30, 2014. The notes are unsecured, bear interest between 0% and 10% per annum and are due between on demand and September 30, 2014. Aggregate amortization of debt discounts on related party debt for the six months ended June 30, 2014 was $8,426.

NOTE_5_DEBT

NOTE 5: DEBT	6 Months Ended
	Jun. 30, 2014
Disclosure Text Block [Abstract]	'
Short-term Debt [Text Block]	'
	NOTE 5: DEBT
	Convertible Debt
	As of December 31, 2013, the Company had outstanding convertible notes payable of $1,084,382, net of unamortized discounts of $374,091. Through the six months ended June 30, 2014, the company borrowed an aggregate of $292,000, net of original issue discounts of $144,890, under convertible notes payable and issued an aggregate of 2,732,500 common shares for the conversion of $935,765 in convertible debt and $32,028 in accrued interest. As of June 30, 2014, the Company had outstanding convertible notes payable of $577,604, net of unamortized discounts of $381,994.The outstanding convertible notes of the Company are unsecured, bear interest between 8% and 12% per annum, mature between July 2014 and March 2015 and are convertible at fixed rates between $0.735 and $1.05 per share or at variable rates between 60% and 75% of the quoted market price of the Company’s common stock. All notes that were convertible during the six months ended June 30, 2014 were accounted for as derivative liabilities (see Note 6). Aggregate amortization of the debt discounts on convertible debt for the six months ended June 30, 2014 was $702,067.
	Nonconvertible Debt
	As of December 31, 2013, the Company had outstanding notes payable to third parties of $404,890, net of unamortized discounts of $28,298. During the six months ended June 30, 2014, the Company borrowed an aggregate of $15,527 under notes payable to third parties and made aggregate cash payments of $20,000 on third party notes payable. As of June 30, 2014, the Company had outstanding notes payable to third parties of $428,715, net of unamortized discounts of $0. The notes payable of the Company are unsecured, bear no interest and are due on demand. Aggregate amortization of the debt discounts on third party notes payable for the six months ended June 30, 2014 was $28,298.

NOTE_6_DERIVATIVE_LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES	6 Months Ended
	Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Derivative Instruments and Hedging Activities Disclosure [Text Block]	'
	NOTE 6: DERIVATIVE LIABILITIES
	During 2013, notes issued by the Company became convertible and qualified as derivative liabilities under ASC 815. As a result of the convertible notes outstanding, in 2013, an aggregate of 142,856 previously issued nonemployee common stock options and 310,863 previously issued common stock warrants became tainted under ASC 815 and were reclassed from equity to derivative liabilities.
	As of December 31, 2013, the aggregate fair value of the outstanding derivative liabilities was $355,281. During the six months ended June 30, 2014, additional convertible notes with an aggregate principal amount of $1,599,235 became convertible. The fair value of these conversion options associated with these notes was determined to be $738,667 of which $565,080 was recorded as a discount to the notes and $173,587 was expensed as a loss on derivative liabilities. Also during the six months ended June 30, 2014, an additional 38,571 previously issued common stock warrants became tainted under ASC 815. The fair value of these warrants was determined to be $6,026 and was reclassed from equity to derivative liabilities. Also during the six months ended June 30, 2014, convertible notes with an aggregate principal amount of $935,765 were converted into common shares. The fair value of the derivative liabilities associated with these converted notes was determined to be $656,622 on the dates of conversion. This amount was reclassified from derivative liabilities to stockholder’s deficit as resolution of derivative liabilities. As of June 30, 2014, the aggregate fair value of the outstanding derivative liabilities was $1,364,235. For the six months ended June 30, 2014, the net loss on the change in fair value of derivative liabilities was $1,094,470.
	The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model and the following key assumptions during 2014 and 2013:
			2014			2013
	Expected dividends			-	%		-	%
	Expected term (years)			0.04 – 4.42			0.17 – 5.01
	Volatility			71% - 199	%		105% - 155	%
	Risk-free rate			0.07% - 1.82	%		0.09% - 1.34	%
	The Company determines the fair market values of its financial instruments based on the fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The following three levels of inputs may be used to measure fair value:
	Level 1	Quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date.
	Level 2	Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
	Level 3	Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
	The Company uses Level 3 inputs to estimate the fair value of its derivative liabilities.
	The following table sets forth by level with the fair value hierarchy the Company’s assets and liabilities measured at fair value as of June 30, 2014 and December 31, 2013:
			Level 1			Level 2			Level 3		Total
	June 30, 2014:
	Derivative liabilities		$	-		$	-		$	1,364,235	$	1,364,235
	December 31, 2013:
	Derivative liabilities		$	-		$	-		$	355,281	$	355,281
	The below table presents the change in the fair value of the derivative liabilities during the six months ended June 30, 2014:
	Fair value as of December 31, 2013		$	355,281
	Fair value on the dates of issuance recorded as debt discounts			565,080
	Fair value on the dates of issuance recognized as loss on derivatives			173,587
	Fair value on the dates of issuance reclassified from equity			6,026
	Resolution of derivative liabilities			(656,622	)
	Loss on change in fair value of derivatives			920,883
	Fair value as of June 30, 2014		$	1,364,235

NOTE_7_COMMITMENTS

NOTE 7: COMMITMENTS	6 Months Ended
	Jun. 30, 2014
Disclosure Text Block Supplement [Abstract]	'
Commitments Disclosure [Text Block]	'
	NOTE 7: COMMITMENTS
	In August 2013, the Company entered into a consulting agreement with Consultants Worldwide, LLC. The agreement has a term of 1 year and under the terms of the agreement; the Company will be required to pay the consultant a fee of 5% of the gross funding amount of all fundings brought to the Company by the consultant.
	During October 2013, the Company entered into a consulting agreement for services related to business development in South Korea. The Company granted the consultant 1,000,000 fully vested common shares upon the signing of the agreement. Over the term of the agreement, the Company will pay a monthly cash retainer of $7,500. Upon any agreement brought by the consultant that results in future revenues, the Company will be required to issue the consultant 1,000,000 additional common shares. The Company will also be required to pay the consultant a fee of 5% and issue the consultant 1,000,000 or 2,000,000 common stock warrants for any funding transaction brought to the Company by the consultant in excess of $2,000,000 or $5,000,000, respectively.

NOTE_8_EQUITY_TRANSACTIONS

NOTE 8: EQUITY TRANSACTIONS	6 Months Ended
	Jun. 30, 2014
Stockholders' Equity Note [Abstract]	'
Stockholders' Equity Note Disclosure [Text Block]	'
	NOTE 8: EQUITY TRANSACTIONS
	Common Stock
	In April 2014, the Company effected a 35 to 1 reverse stock split. The Company also amended its authorized common shares on the same day to be 45,000,000 common shares. All share and per share amounts herein have been retroactively restated to reflect the split.
	During the six months ended June 30, 2014, the Company issued an aggregate of 2,732,500 common shares for the conversion of convertible debt of $935,765 and accrued interest of $32,028.
	During the six months ended June 30, 2014, the Company issued an aggregate of 1,851,428 common shares for services valued at $728,633.
	During the six months ended June 30, 2014, the Company issued an aggregate of 5,132,753 common shares for the conversion of accrued liabilities of $1,539,826.
	During the six months ended June 30, 2014, the company borrowed an aggregate of $29,017 from Officers and Directors and issued 21,429 common shares in connection with the borrowings. The relative fair value of the shares was determined to be $8,319 and was recorded as a discount to the associated note and was fully amortized to interest expense during the six months ended June 30, 2014.
	On November 26, 2013 the Company entered into a two year executive employment agreement with Aiden Neary under which Mr. Neary was granted an aggregate of 285,714 common shares. 142,857 of the shares vest on the date of grant and 142,857 of the shares vest on November 26, 2014. The issuance of the shares is contingent upon the Company completing a reverse split of the common stock of the Company which was effected in April 2014. The fair value of the award was determined to be $300,000 and is it being recognized over the vesting period. During the six months ended June 30, 2014, the Company recognized $74,384 under this award. $61,233 will be recognized over the remaining vesting period through November 26, 2014. This amount recognized is included as common stock issued for services in the statement of stockholders’ deficit.
	Options
	Total stock option expense was $19,494 for the six months ended June 30, 2014. As of June 30, 2014, there was no unamortized options expense.
	A summary of stock option activity for the six months ended June 30, 2014 is as follows:
					Weighted
					Average
		Options			Exercise Price
	Outstanding - December 31, 2013		942,857		$	5.24
	Granted		-			-
	Forfeited/canceled		(228,571	)		7
	Exercised		-			-
	Outstanding – June 30, 2014		714,286		$	4.68
	Exercisable – June 30, 2014		657,143		$	4.02
	The range of exercise prices and the weighted average remaining life of the outstanding options as of June 30, 2014 was $1.05 to $12.25 per share and 4.99 years, respectively. The intrinsic value of the exercisable options as of June 30, 2014 was $0.
	Warrants
	The following table presents the stock warrant activity during the three months ended June 30, 2014:
					Weighted
					Average
		Warrants			Exercise Price
	Outstanding - December 31, 2013		349,434		$	1.75
	Granted		-			-
	Forfeited/canceled		-			-
	Exercised		-			-
	Outstanding – June 30, 2014		349,434		$	1.75
	Exercisable – June 30, 2014		349,434		$	1.75
	The exercise prices and the weighted average remaining life of the outstanding warrants as of June 30, 2014 was $1.75 and 4.26 years, respectively. The intrinsic value of the exercisable warrants as of June 30, 2014 was $0.

NOTE_9_SUBSEQUENT_EVENTS

NOTE 9: SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2014
Subsequent Events [Abstract]	'
Subsequent Events [Text Block]	'
	NOTE 9: SUBSEQUENT EVENTS
	In July 2014, the Company borrowed an aggregate of $249,000 under convertible notes. The notes are unsecured, have terms of six months, bear interest at 8% Per annum and are convertible to common stock at a 42% discount to the average quoted trading price of the Company’s common stock for the 10 days preceding the date of conversion.

NOTE_6_DERIVATIVE_LIABILITIES_

NOTE 6: DERIVATIVE LIABILITIES (Tables)	6 Months Ended
	Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	'The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model and the following key assumptions during 2014 and 2013:
		2014			2013
	Expected dividends		-	%		-	%
	Expected term (years)		0.04 – 4.42			0.17 – 5.01
	Volatility		71% - 199	%		105% - 155	%
	Risk-free rate		0.07% - 1.82	%		0.09% - 1.34	%
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	'The following table sets forth by level with the fair value hierarchy the Company’s assets and liabilities measured at fair value as of June 30, 2014 and December 31, 2013:
		Level 1			Level 2			Level 3		Total
	June 30, 2014:
	Derivative liabilities	$	-		$	-		$	1,364,235	$	1,364,235
	December 31, 2013:
	Derivative liabilities	$	-		$	-		$	355,281	$	355,281
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	'The below table presents the change in the fair value of the derivative liabilities during the six months ended June 30, 2014:
	Fair value as of December 31, 2013	$	355,281
	Fair value on the dates of issuance recorded as debt discounts		565,080
	Fair value on the dates of issuance recognized as loss on derivatives		173,587
	Fair value on the dates of issuance reclassified from equity		6,026
	Resolution of derivative liabilities		(656,622	)
	Loss on change in fair value of derivatives		920,883
	Fair value as of June 30, 2014	$	1,364,235

NOTE_8_EQUITY_TRANSACTIONS_Tab

NOTE 8: EQUITY TRANSACTIONS (Tables)	6 Months Ended
	Jun. 30, 2014
Stockholders' Equity Note [Abstract]	'
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	'A summary of stock option activity for the six months ended June 30, 2014 is as follows:
					Weighted
					Average
		Options			Exercise Price
	Outstanding - December 31, 2013		942,857		$	5.24
	Granted		-			-
	Forfeited/canceled		(228,571	)		7
	Exercised		-			-
	Outstanding – June 30, 2014		714,286		$	4.68
	Exercisable – June 30, 2014		657,143		$	4.02
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	'The following table presents the stock warrant activity during the three months ended June 30, 2014:
					Weighted
					Average
		Warrants			Exercise Price
	Outstanding - December 31, 2013		349,434		$	1.75
	Granted		-			-
	Forfeited/canceled		-			-
	Exercised		-			-
	Outstanding – June 30, 2014		349,434		$	1.75
	Exercisable – June 30, 2014		349,434		$	1.75

NOTE_3_CONSTRUCTION_IN_PROGRES1

NOTE 3: CONSTRUCTION IN PROGRESS (Details) (USD $)	6 Months Ended
	Jun. 30, 2014	Dec. 31, 2013
Disclosure Text Block Supplement [Abstract]	'	'
Construction in Progress, Gross	$3,212,944	$3,200,473
Estimated Cost of Construction	$4,600,000	'

NOTE_4_RELATED_PARTY_TRANSACTI1

NOTE 4: RELATED PARTY TRANSACTIONS (Details) (USD $)	6 Months Ended			6 Months Ended	12 Months Ended	6 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Jun. 30, 2014	Jun. 30, 2014
				Former Officer and Director [Member]	Former Officer and Director [Member]	Officers and Directors [Member]	Officers and Directors [Member]	Officers and Directors [Member]	Officers and Directors [Member]	Common Stock [Member]
								Minimum [Member]	Maximum [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]	'	'	'	'	'	'	'	'	'	'
Accounts Payable, Related Parties, Current	$262,652	'	$262,652	'	'	'	'	'	'	'
Related Party Transaction, Rate	'	'	'	0.00%	0.00%	'	'	0.00%	10.00%	'
Debt Instrument, Maturity Date, Description	'	'	'	'due on demand	'due on demand	'due between on demand and September 30, 2014	'	'	'	'
Proceeds from Related Party Debt	29,017	129,405	'	'	'	'	'	'	'	'
Stock Issued During Period, Shares, Issued with Debt (in Shares)	'	'	'	'	'	'	'	'	'	21,429
Stock Issued During Period, Value, Issued with Debt	8,319	66,281	'	'	'	'	'	'	'	'
Due to Related Parties, Current	19,322	'	20,198	'	'	'	'	'	'	'
Debt Instrument, Unamortized Discount	'	'	'	'	'	0	107	'	'	'
Repayments of Related Party Debt	30,000	0	'	'	'	'	'	'	'	'
Amortization of Debt Discount (Premium)	$738,791	$66,281	'	'	'	$8,426	'	'	'	'

NOTE_5_DEBT_Details

NOTE 5: DEBT (Details) (USD $)	6 Months Ended						6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2014	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Jun. 30, 2014	Jun. 30, 2014	Dec. 31, 2013
			Principal [Member]	Accrued Interest [Member]	Convertible Debt [Member]	Convertible Debt [Member]	Convertible Debt [Member]	Convertible Debt [Member]	Notes Payable, Other Payables [Member]	Notes Payable, Other Payables [Member]
							Minimum [Member]	Maximum [Member]
NOTE 5: DEBT (Details) [Line Items]	'	'	'	'	'	'	'	'	'	'
Convertible Notes Payable, Current	'	'	'	'	$577,604	$1,084,382	'	'	'	'
Debt Instrument, Unamortized Discount	'	'	'	'	381,994	374,091	'	'	0	28,298
Proceeds from Convertible Debt	292,000	0	'	'	'	'	'	'	'	'
DebtInstrument Original Issue Discount	'	'	'	'	144,890	'	'	'	'	'
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	2,732,500	'	'	'	'	'	'	'	'	'
Debt Conversion, Converted Instrument, Amount	967,793	0	935,765	32,028	'	'	'	'	'	'
Debt Instrument, Interest Rate, Stated Percentage	'	'	'	'	'	'	8.00%	12.00%	0.00%	'
Debt Instrument, Maturity Date, Description	'	'	'	'	'	'	'July 2014	'March 2015	'due on demand	'
Debt Instrument, Convertible, Conversion Price (in Dollars per share)	'	'	'	'	'	'	$0.74	$1.05	'	'
Debt Instrument, Convertible, Terms of Conversion Feature	'	'	'	'	'variable rates between 60% and 75% of the quoted market price of the Company's common stock	'	'	'	'	'
Amortization of Debt Discount (Premium)	738,791	66,281	'	'	702,067	'	'	'	28,298	'
Notes Payable, Current	'	'	'	'	'	'	'	'	428,715	404,890
Proceeds from Notes Payable	'	'	'	'	'	'	'	'	15,527	'
Repayments of Notes Payable	'	'	'	'	'	'	'	'	$20,000	'

NOTE_6_DERIVATIVE_LIABILITIES_1

NOTE 6: DERIVATIVE LIABILITIES (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
NOTE 6: DERIVATIVE LIABILITIES (Details) [Line Items]	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number (in Shares)	714,286	'	714,286	'	942,857
Derivative Liability, Current	$1,364,235	'	$1,364,235	'	$355,281
Derivative, Gain (Loss) on Derivative, Net	-1,118,596	0	-1,094,470	0	'
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3	'	'	6,026	'	'
Debt Conversion, Converted Instrument, Amount	'	'	967,793	0	'
Principal [Member]	'	'	'	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) [Line Items]	'	'	'	'	'
Debt Conversion, Converted Instrument, Amount	'	'	935,765	'	'
Conversion of Convertible Notes [Member]	'	'	'	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) [Line Items]	'	'	'	'	'
Debt Instrument, Convertible, Beneficial Conversion Feature	'	'	656,622	'	'
Warrants Issued with Debt [Member]	'	'	'	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) [Line Items]	'	'	'	'	'
Warrants and Rights Outstanding	38,571	'	38,571	'	'
Derivative Liability, Tainted Options [Member]	'	'	'	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) [Line Items]	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number (in Shares)	'	'	'	'	142,856
Warrants and Rights Outstanding	'	'	'	'	310,863
Notes That Became Convertible [Member]	'	'	'	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) [Line Items]	'	'	'	'	'
Debt Instrument, Face Amount	1,599,235	'	1,599,235	'	'
Debt Instrument, Convertible, Beneficial Conversion Feature	'	'	738,667	'	'
Debt Instrument, Unamortized Discount	565,080	'	565,080	'	'
Derivative, Gain (Loss) on Derivative, Net	'	'	($173,587)	'	'

NOTE_6_DERIVATIVE_LIABILITIES_2

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Minimum [Member]	'	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]	'	'
Expected term (years)	'14 days	'62 days
Volatility	71.00%	105.00%
Risk-free rate	0.07%	0.09%
Maximum [Member]	'	'
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]	'	'
Expected term (years)	'4 years 153 days	'5 years 3 days
Volatility	199.00%	155.00%
Risk-free rate	1.82%	1.34%

NOTE_6_DERIVATIVE_LIABILITIES_3

NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (USD $)	Jun. 30, 2014	Dec. 31, 2013
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]	'	'
Derivative liabilities	$1,364,235	$355,281
Fair Value, Inputs, Level 1 [Member]	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]	'	'
Derivative liabilities	0	0
Fair Value, Inputs, Level 2 [Member]	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]	'	'
Derivative liabilities	0	0
Fair Value, Inputs, Level 3 [Member]	'	'
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]	'	'
Derivative liabilities	$1,364,235	$355,281

NOTE_6_DERIVATIVE_LIABILITIES_4

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation (USD $)	6 Months Ended
	Jun. 30, 2014
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]	'
Fair value as of December 31, 2013	$355,281
Fair value on the dates of issuance recorded as debt discounts	565,080
Fair value on the dates of issuance recognized as loss on derivatives	173,587
Fair value on the dates of issuance reclassified from equity	6,026
Resolution of derivative liabilities	-656,622
Loss on change in fair value of derivatives	920,883
Fair value as of June 30, 2014	$1,364,235

NOTE_7_COMMITMENTS_Details

NOTE 7: COMMITMENTS (Details) (USD $)	1 Months Ended			1 Months Ended
	Oct. 31, 2013	Aug. 31, 2013	Oct. 31, 2013	Oct. 31, 2013
	Stock Compensation Plan [Member]	Consulting Agreement with Consultants Worldwide, LLC [Member]	Consulting Agreement [Member]	Consulting Agreement [Member]
	Consulting Agreement [Member]		Monthly Retainer [Member]
NOTE 7: COMMITMENTS (Details) [Line Items]	'	'	'	'
Other Commitments, Description	'	'entered into a consulting agreement with Consultants Worldwide, LLC. The agreement has a term of 1 year and under the terms of the agreement; the Company will be required to pay the consultant a fee of 5% of the gross funding amount of all fundings brought to the Company by the consultant.	'	'Upon any agreement brought by the consultant that results in future revenues, the Company will be required to issue the consultant 1,000,000 additional common shares. The Company will also be required to pay the consultant a fee of 5% and issue the consultant 1,000,000 or 2,000,000 common stock warrants for any funding transaction brought to the Company by the consultant in excess of $2,000,000 or $5,000,000, respectively.
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted	1,000,000	'	'	'
Other Commitment	'	'	$7,500	'

NOTE_8_EQUITY_TRANSACTIONS_Det

NOTE 8: EQUITY TRANSACTIONS (Details) (USD $)

1 Months Ended

6 Months Ended

0 Months Ended

6 Months Ended

Apr. 30, 2014

Jun. 30, 2014

Jun. 30, 2013

Dec. 31, 2013

Nov. 26, 2013

Nov. 26, 2013

Nov. 26, 2013

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Chief Financial Officer [Member]

Chief Financial Officer [Member]

Chief Financial Officer [Member]

Chief Financial Officer [Member]

Principal [Member]

Accrued Interest [Member]

Common Stock [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Employee Stock Option [Member]

Stock Compensation Plan [Member]

Stock Compensation Plan [Member]

Stock Compensation Plan [Member]

Stock Compensation Plan [Member]

Minimum [Member]

Maximum [Member]

Employment Agreement [Member]

Employment Agreement [Member]

Employment Agreement [Member]

Employment Agreement [Member]

Share-based Compensation Award, Tranche One [Member]

Share-based Compensation Award, Tranche Two [Member]

NOTE 8: EQUITY TRANSACTIONS (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Stockholders' Equity, Reverse Stock Split

'35 to 1

'

'

'

'

'

'

'

'

'

'

'

'

'

Common Stock, Shares Authorized (in Shares)

45,000,000

45,000,000

'

45,000,000

'

'

'

'

'

'

'

'

'

'

Debt Conversion, Converted Instrument, Shares Issued (in Shares)

'

2,732,500

'

'

'

'

'

'

'

'

'

'

'

'

Debt Conversion, Converted Instrument, Amount

'

$967,793

$0

'

'

'

'

'

$935,765

$32,028

'

'

'

'

Stock Issued During Period, Shares, Issued for Services (in Shares)

'

'

'

'

'

'

'

'

'

'

1,851,428

'

'

'

Stock Issued During Period, Value, Issued for Services

'

728,633

'

'

'

'

'

'

'

'

19

'

'

'

Stock Issued During Period, Shares, Other (in Shares)

'

'

'

'

'

'

'

'

'

'

5,132,753

'

'

'

Debt Conversion, Original Debt, Amount

'

1,539,826

0

'

'

'

'

'

'

'

'

'

'

'

Proceeds from Related Party Debt

'

29,017

129,405

'

'

'

'

'

'

'

'

'

'

'

Stock Issued During Period, Shares, Issued with Debt (in Shares)

'

'

'

'

'

'

'

'

'

'

21,429

'

'

'

Stock Issued During Period, Value, Issued with Debt

'

8,319

66,281

'

'

'

'

'

'

'

'

'

'

'

Other Commitments, Description

'

'

'

'

'

'

'two year executive employment agreement

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in Shares)

'

'

'

'

'

'

285,714

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares)

'

'

'

'

142,857

142,857

'

'

'

'

'

'

'

'

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

'

'

'

'

'

'

300,000

'

'

'

'

'

'

'

Allocated Share-based Compensation Expense

'

'

'

'

'

'

'

74,384

'

'

'

19,494

'

'

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

'

'

'

'

'

'

'

61,233

'

'

'

'

'

'

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

'

0

'

'

'

'

'

'

'

'

'

'

'

'

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price (in Dollars per share)

'

$4.68

'

$5.24

'

'

'

'

'

'

'

'

$1.05

$12.25

Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term

'

'4 years 361 days

'

'

'

'

'

'

'

'

'

'

'

'

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

'

'

'

'

'

'

'

'

'

'

'

0

'

'

Class of Warrant or Rights, Weighted-Average Exercise Price of Warrants or Rights, Outstanding (in Dollars per share)

'

$1.75

'

$1.75

'

'

'

'

'

'

'

'

'

'

Warrants, Weighted-Average Remaining Contractual Term

'

'4 years 94 days

'

'

'

'

'

'

'

'

'

'

'

'

Class of Warrant or Rights, Exercisable Intrinsic Value

'

$0

'

'

'

'

'

'

'

'

'

'

'

'

NOTE_8_EQUITY_TRANSACTIONS_Det1

NOTE 8: EQUITY TRANSACTIONS (Details) - Schedule of Share-based Compensation, Stock Options, Activity (USD $)	6 Months Ended
	Jun. 30, 2014
Schedule of Share-based Compensation, Stock Options, Activity [Abstract]	'
Outstanding - December 31, 2013	942,857
Outstanding - December 31, 2013	$5.24
Granted	0
Granted	$0
Forfeited/canceled	-228,571
Forfeited/canceled	$7
Exercised	0
Exercised	$0
Outstanding b June 30, 2014	714,286
Outstanding b June 30, 2014	$4.68
Exercisable b June 30, 2014	657,143
Exercisable b June 30, 2014	$4.02

NOTE_8_EQUITY_TRANSACTIONS_Det2

NOTE 8: EQUITY TRANSACTIONS (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights (USD $)	6 Months Ended
	Jun. 30, 2014
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract]	'
Outstanding - December 31, 2013	349,434
Outstanding - December 31, 2013	$1.75
Granted	0
Granted	$0
Forfeited/canceled	0
Forfeited/canceled	$0
Exercised	0
Exercised	$0
Outstanding b June 30, 2014	349,434
Outstanding b June 30, 2014	$1.75
Exercisable b June 30, 2014	349,434
Exercisable b June 30, 2014	$1.75

NOTE_9_SUBSEQUENT_EVENTS_Detai

NOTE 9: SUBSEQUENT EVENTS (Details) (USD $)	6 Months Ended		1 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jul. 31, 2014
			Subsequent Event [Member]
NOTE 9: SUBSEQUENT EVENTS (Details) [Line Items]	'	'	'
Proceeds from Convertible Debt	$292,000	$0	$249,000
Debt Instrument, Term	'	'	'6 months
Debt Instrument, Interest Rate, Stated Percentage	'	'	8.00%
Debt Instrument, Convertible, Terms of Conversion Feature	'	'	'42% discount to the average quoted trading price of the Company's common stock for the 10 days preceding the date of conversion