NewStream Energy Technologies (NSGP) 10-Q 27 Jan 16 2015 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2015	Jan. 26, 2016
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		60,410,229
Amendment Flag	false
Entity Central Index Key	1,445,109
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	Mar. 31, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q1

Balance Sheets (Unaudited)

Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2015	Dec. 31, 2014
Current Assets
Cash	$ 101	$ 1,130
Total Current Assets	101	1,130
Construction in progress	3,212,944	3,212,944
Total Assets	3,213,045	3,214,074
Current Liabilities
Accounts payable	1,039,090	1,020,470
Accrued liabilities	2,663,782	2,400,145
Debt, net of unamortized discounts	413,185	413,185
Convertible debt, net of unamortized discounts	1,623,635	1,500,765
Debt owed to related parties, net of unamortized discounts	11,400	0
Derivative liabilities	2,414,809	1,765,695
Total Current Liabilities	8,165,901	7,100,260
Stockholders’ Deficit:
Common stock, $0.00001 par value; 150,000,000 shares authorized, 50,422,414 and 40,393,751 shares issued and outstanding, respectively	504	404
Additional paid-in capital	219,686,231	218,935,664
Accumulated deficit	(224,639,591)	(222,822,254)
Total Stockholders' Deficit	(4,952,856)	(3,886,186)
Total Liabilities and Stockholders' Deficit	$ 3,213,045	$ 3,214,074

Balance Sheets (Unaudited) (Par

Balance Sheets (Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2015	Dec. 31, 2014
Common stock par value (in Dollars per share)	$ 0.00001	$ 0.00001
Common stock, shares authorized	150,000,000	150,000,000
Common stock, shares issued	50,422,414	40,393,751
Common stock, shares outstanding	50,422,414	40,393,751

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Operating Expenses:
General and administrative	$ 325,806	$ 329,638
Consulting services	770,070	992,381
Loss from Operations	(1,095,876)	(1,322,019)
Other Income (Expenses):
Interest expense	(159,347)	(293,908)
Gain (loss) on change in fair value of derivative liabilities	(562,114)	24,126
Total Other Income (Expenses)	(721,461)	(269,782)
Net Loss	$ (1,817,337)	$ (1,591,801)
Net loss per share - basic and diluted (in Dollars per share)	$ (0.04)	$ (0.06)
Weighted average shares outstanding - basic and diluted (in Shares)	49,682,999	26,043,478

Statement of Stockholders' Equi

Statement of Stockholders' Equity (Unaudited) - 3 months ended Mar. 31, 2015 - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2014	$ 404	$ 218,935,664	$ (222,822,254)	$ (3,886,186)
Balance (in Shares) at Dec. 31, 2014	40,393,751
Common stock issued for services	$ 88	700,579		700,667
Common stock issued for services (in Shares)	8,758,338
Common stock issued for conversion of debt	$ 12	49,988		50,000
Common stock issued for conversion of debt (in Shares)	1,270,325
Net loss			(1,817,337)	(1,817,337)
Balance at Mar. 31, 2015	$ 504	$ 219,686,231	$ (224,639,591)	$ (4,952,856)
Balance (in Shares) at Mar. 31, 2015	50,422,414

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (1,817,337)	$ (1,591,801)
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation expense	0	0
Amortization of debt discounts	148,870	278,933
Shares issued for services	700,667	671,949
Option expense	0	9,640
Gain on change in fair value of derivative liabilities	562,114	(24,126)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets	0	0
Accounts payable	18,620	143,958
Accounts payable - related party	0	0
Accrued expenses	263,637	329,845
Net Cash Used in Operating Activities	(123,429)	(181,602)
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for construction in progress	0	(12,471)
Net Cash Used in Investing Activities	0	(12,471)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the sale of common stock	0	0
Borrowings on debt	0	15,527
Borrowings on convertible debt, net of original issue discounts	111,000	167,000
Borrowings on related party debt	50,000	29,017
Payments on related party debt	(38,600)	0
Payments on debt	0	(20,000)
Net Cash Provided by Financing Activities	122,400	191,544
NET CHANGE IN CASH AND CASH EQUIVALENTS	(1,029)	(2,529)
CASH AND CASH EQUIVALENTS - beginning of period	1,130	35,642
CASH AND CASH EQUIVALENTS - end of period	101	33,113
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	0	1,089
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued with debt	0	8,319
Common stock issued for conversion of debt	50,000	103,358
Resolution of derivative liabilities	0	101,632
Debt discounts due to derivative liabilities	$ 87,000	$ 308,244

NOTE 1_ BASIS OF PRESENTATION

NOTE 1: BASIS OF PRESENTATION	3 Months Ended
	Mar. 31, 2015
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 2014 as reported in the Form 10K have been omitted.

NOTE 2_ GOING CONCERN

NOTE 2: GOING CONCERN	3 Months Ended
	Mar. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Substantial Doubt about Going Concern [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 March 31, 2015 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	3 Months Ended
	Mar. 31, 2015
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	NOTE 3: CONSTRUCTION IN PROGRESS Construction in progress of $3,212,944 as of March 31, 2015 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 $6,400,000 plus an additional $750,000 to move the plant to its permanent location. In May, 2015, the company secured adequate financing to complete the fabrication of the test facility and moved it to the testing site at AES in Oklahoma in September, 2015. In quarter four 2015, the test plant was commissioned and testing of the plant started. It is expected that testing will continue until March, 2016 when the company will move the plant to a permanent location.

NOTE 4_ RELATED PARTY TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	3 Months Ended
	Mar. 31, 2015
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	NOTE 4: RELATED PARTY TRANSACTIONS During the three months ended March 31, 2015, the company borrowed an aggregate of $50,000 from an officer. The note attracts 0% interest and is to be repaid when adequate funding is in place. During the three months to March 31, 2015 $38,600 was repaid of this loan leaving a balance of $11,400 outstanding as at March 31, 2015. Accruals for salary and bonuses to officers and directors are included in accrued liabilities in the balance sheet and totaled $2,247,194 and $1,998,337 as of March 31, 2015 and December 31, 2014, respectively.

NOTE 5_ DEBT

NOTE 5: DEBT	3 Months Ended
	Mar. 31, 2015
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 5: DEBT Convertible Debt As of December 31, 2014, the Company had outstanding convertible notes payable of $1,500,765, net of unamortized discounts of $246,615. During the three months ended March 31, 2015, the Company borrowed an aggregate of $111,000, net of original issue discounts of $7,000, under convertible notes payable and issued an aggregate of 1,270,325 common shares for the conversion of $50,000 of convertible debt. As of March 31, 2015, the Company had outstanding convertible notes payable of $1,623,635 net of unamortized discounts of $191,745. The outstanding convertible notes of the Company are unsecured, bear interest between 8% and 12% per annum, mature between April 2014 and September 2015 and are convertible at variable rates between 55% and 75% of the quoted market price of the Company’s common stock. All notes that were convertible during the three months ended March 31, 2015 were accounted for as derivative liabilities (see Note 6). Aggregate amortization of the debt discounts on convertible debt for the three months ended March 31, 2015 was $148,870. Nonconvertible Debt As of March 31, 2015, the Company had outstanding notes payable to former affiliates of the Company of $413,185, net of unamortized discount of $0. There are no activities on nonconvertible debt during the three months ended March 31, 2015. The notes payable of the Company are unsecured, bear no interest and are due on demand.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES	3 Months Ended
	Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]	NOTE 6: DERIVATIVE LIABILITIES During 2014, notes issued by the Company became convertible and qualified as derivative liabilities under ASC 815. In addition, the outstanding nonemployee common stock options and outstanding common stock warrants became tainted and were required to be accounted for as derivative liabilities under ASC 815. As of December 31, 2014, the aggregate fair value of the outstanding derivative liabilities was $1,765,695. As of March 31, 2015, the aggregate fair value of the outstanding derivative liabilities was $2,414,809. For the three months ended March 31, 2015, the net loss on the change in fair value of derivative liabilities was $562,114 The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model and the following key assumptions during 2015 and 2014: 2015 2014 Expected dividends - % - % Expected term (years) 0.25 – 4.42 0.01 – 4.67 Volatility 166% - 208 % 130% - 223 % Risk-free rate 0.03% - 1.37 % 0.01% - 1.82 % 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 March 31, 2015 and December 31, 2014: Level 1 Level 2 Level 3 Total March 31, 2015: Derivative liabilities – convertible debt $ - $ - $ 2,152,692 $ 2,152,692 Derivative liabilities – warrants - - 259,412 259,412 Derivative liabilities – nonemployee options - - 2,705 2,705 December 31, 2014: Derivative liabilities – convertible debt $ - $ - $ 1,550,703 $ 1,550,703 Derivative liabilities – warrants - - 214,565 214,565 Derivative liabilities – nonemployee options - - 427 427 The below table presents the change in the fair value of the derivative liabilities during the three months ended March 31, 2015: Fair value as of December 31, 2014 $ 1,765,695 Fair value on the dates of issuance recorded as debt discounts 87,000 Fair value on the dates of issuance recognized as loss on derivatives 25,921 Resolution of derivative liabilities - Change in fair value of derivatives 536,193 Fair value as of March 31, 2015 $ 2,414,809

NOTE 7_ EQUITY TRANSACTIONS

NOTE 7: EQUITY TRANSACTIONS	3 Months Ended
	Mar. 31, 2015
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 7: EQUITY TRANSACTIONS Common Stock During the three months ended March 31, 2015, the Company issued an aggregate of 1,270,325 common shares for the conversion of convertible debt of $50,000. During the three months ended March 31, 2015, the Company granted an aggregate of 8,758,338 common shares to various employees and directors for services rendered. The aggregate fair value of these awards was determined to be $700,667 and it was recognized as stock compensation during the three months ended March 31, 2015. On January 9, 2015, the Company increased its authorized common stock to 150,000,000 shares. Options A summary of stock option activity for the three months ended March 31, 2015 is as follows: Weighted Average Options Exercise Price Outstanding - December 31, 2014 714,286 $ 4.68 Granted - - Forfeited/canceled - - Exercised - - Outstanding – March 31, 2015 714,286 $ 4.68 Exercisable – March 31, 2015 714,286 $ 4.68 The range of exercise prices and the weighted average remaining life of the outstanding options as of March 31, 2015 was $1.05 to $12.25 per share and 4.24 years, respectively. The intrinsic value of the exercisable options as of March 31, 2015 was $0. Warrants The following table presents the stock warrant activity during the three months ended March 31, 2015: Weighted Average Warrants Exercise Price Outstanding - December 31, 2014 4,529,434 $ 0.60 Granted - - Forfeited/canceled - - Exercised - - Outstanding – March 31, 2015 4,529,434 $ 0.60 Exercisable – March 31, 2015 4,529,434 $ 0.60 The range of exercise prices and the weighted average remaining life of the outstanding warrants as of March 31, 2015 was $0.50 to $1.75 and 4.35 years, respectively. The intrinsic value of the exercisable warrants as of March 31, 2015 was $0.

NOTE 8_ SUBSEQUENT EVENTS

NOTE 8: SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2015
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 8: SUBSEQUENT EVENTS From April 2015, through to January 2016, the company issued a further 9,437,815 shares of common stock for services rendered by both management and third parties. From April 2015, through to January 2016, the company borrowed under a 6 month 12% convertible note from 802 Investments $250,000. The note is convertible at a 35% discount to market based on the lowest traded price over a 20 day look back period. 550,000 common shares were issued with this note. This note was bought back for a total cost of $278,000 in September and October 2015. From April 2015, through to January 2016 the company bought back eight convertible notes for a total cost of $740,302 From April 2015, through to January 2016 the company engaged in a financing transaction with Black Diamond Financial Group for a total of $4,191,500 net of original issue discounts. The terms of the transaction is a 12% secured convertible notes, which enable Black diamond to convert into common stock shares at a fixed price of $0.08. The notes are also convertible into 3 year common stock warrants at a rate of $0.08 per warrant. The warrants will be exercisable at $0.10 per share. The above securities were issued in reliance on the exemption from registration pursuant to Section 4(2) of the Securities Act of 1933, as amended, and the regulations promulgated thereunder. The issuances were for investment received, the transactions were privately negotiated and none involved any kind of public solicitation.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES (Tables)	3 Months Ended
	Mar. 31, 2015
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 2015 and 2014: 2015 2014 Expected dividends - % - % Expected term (years) 0.25 – 4.42 0.01 – 4.67 Volatility 166% - 208 % 130% - 223 % Risk-free rate 0.03% - 1.37 % 0.01% - 1.82 %
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 March 31, 2015 and December 31, 2014: Level 1 Level 2 Level 3 Total March 31, 2015: Derivative liabilities – convertible debt $ - $ - $ 2,152,692 $ 2,152,692 Derivative liabilities – warrants - - 259,412 259,412 Derivative liabilities – nonemployee options - - 2,705 2,705 December 31, 2014: Derivative liabilities – convertible debt $ - $ - $ 1,550,703 $ 1,550,703 Derivative liabilities – warrants - - 214,565 214,565 Derivative liabilities – nonemployee options - - 427 427
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 three months ended March 31, 2015: Fair value as of December 31, 2014 $ 1,765,695 Fair value on the dates of issuance recorded as debt discounts 87,000 Fair value on the dates of issuance recognized as loss on derivatives 25,921 Resolution of derivative liabilities - Change in fair value of derivatives 536,193 Fair value as of March 31, 2015 $ 2,414,809

NOTE 7_ EQUITY TRANSACTIONS (Ta

NOTE 7: EQUITY TRANSACTIONS (Tables)	3 Months Ended
	Mar. 31, 2015
Stockholders' Equity Note [Abstract]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	A summary of stock option activity for the three months ended March 31, 2015 is as follows: Weighted Average Options Exercise Price Outstanding - December 31, 2014 714,286 $ 4.68 Granted - - Forfeited/canceled - - Exercised - - Outstanding – March 31, 2015 714,286 $ 4.68 Exercisable – March 31, 2015 714,286 $ 4.68
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	The following table presents the stock warrant activity during the three months ended March 31, 2015: Weighted Average Warrants Exercise Price Outstanding - December 31, 2014 4,529,434 $ 0.60 Granted - - Forfeited/canceled - - Exercised - - Outstanding – March 31, 2015 4,529,434 $ 0.60 Exercisable – March 31, 2015 4,529,434 $ 0.60

NOTE 3_ CONSTRUCTION IN PROGR17

NOTE 3: CONSTRUCTION IN PROGRESS (Details) - USD ($)	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014
NOTE 3: CONSTRUCTION IN PROGRESS (Details) [Line Items]
Construction in Progress, Gross	$ 3,212,944	$ 3,212,944
Estimated Cost of Construction	6,400,000
Plant Relocation [Member]
NOTE 3: CONSTRUCTION IN PROGRESS (Details) [Line Items]
Estimated Cost of Construction	$ 750,000

NOTE 4_ RELATED PARTY TRANSAC18

NOTE 4: RELATED PARTY TRANSACTIONS (Details) - USD ($)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Related Party Transactions [Abstract]
Proceeds from Related Party Debt	$ 50,000	$ 29,017
Related Party Transaction, Rate	0.00%
Repayments of Related Party Debt	$ 38,600	$ 0
Due to Related Parties, Current	11,400		$ 0
Accrued Salaries, Current	$ 2,247,194		$ 1,998,337

NOTE 5_ DEBT (Details)

NOTE 5: DEBT (Details) - USD ($)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
NOTE 5: DEBT (Details) [Line Items]
Convertible Notes Payable, Current	$ 1,623,635		$ 1,500,765
Debt Instrument, Unamortized Discount	7,000		$ 246,615
Proceeds from Convertible Debt	$ 111,000	$ 167,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	1,270,325
Debt Conversion, Original Debt, Amount	$ 50,000	103,358
Debt Instrument, Maturity Date, Description	mature between April 2014 and September 2015
Debt Instrument, Convertible, Terms of Conversion Feature	convertible at variable rates between 55% and 75% of the quoted market price of the Company’s common stock
Amortization of Debt Discount (Premium)	$ 148,870	$ 278,933
Notes Payable, Current	413,185
Convertible Notes Payable [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	191,745
Notes Payable, Other Payables [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 0
Debt Instrument, Interest Rate, Stated Percentage	0.00%
Debt Instrument, Maturity Date, Description	due on demand
Minimum [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Maximum [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	12.00%

NOTE 6_ DERIVATIVE LIABILITIE20

NOTE 6: DERIVATIVE LIABILITIES (Details) - USD ($)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Liability, Current	$ 2,414,809		$ 1,765,695
Derivative, Gain (Loss) on Derivative, Net	$ (562,114)	$ 24,126

NOTE 6_ DERIVATIVE LIABILITIE21

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected dividends	0.00%	0.00%
Minimum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected term (years)	3 months	3 days
Volatility	166.00%	130.00%
Risk-free rate	0.03%	0.01%
Maximum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected term (years)	4 years 153 days	4 years 244 days
Volatility	208.00%	223.00%
Risk-free rate	1.37%	1.82%

NOTE 6_ DERIVATIVE LIABILITIE22

NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($)	Mar. 31, 2015	Dec. 31, 2014
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 2,414,809	$ 1,765,695
Debt [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	2,152,692	1,550,703
Warrant [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	259,412	214,565
Equity Option [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	2,705	427
Fair Value, Inputs, Level 1 [Member] | Debt [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 1 [Member] | Warrant [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 1 [Member] | Equity Option [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] | Debt [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] | Warrant [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] | Equity Option [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] | Debt [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	2,152,692	1,550,703
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	259,412	214,565
Fair Value, Inputs, Level 3 [Member] | Equity Option [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 2,705	$ 427

NOTE 6_ DERIVATIVE LIABILITIE23

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation - USD ($)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value of Derivative Liabilities	$ 1,765,695
Resolution of derivative liabilities	0	$ (101,632)
Change in fair value of derivatives	536,193
Fair Value of Derivative Liabilities	2,414,809
Derivative, Debt Discounts [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value on the date of issuance	87,000
Derivative, Reclassified from Equity [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value on the date of issuance	$ 25,921

NOTE 7_ EQUITY TRANSACTIONS (De

NOTE 7: EQUITY TRANSACTIONS (Details) - USD ($)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Jan. 09, 2015	Dec. 31, 2014
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued	1,270,325
Debt Conversion, Original Debt, Amount	$ 50,000	$ 103,358
Stock Issued During Period, Shares, Share-based Compensation, Gross	8,758,338
Share-based Compensation	$ 700,667	$ 671,949
Common Stock, Shares Authorized	150,000,000		150,000,000	150,000,000
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit	$ 1.05
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit	$ 12.25
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term	4 years 87 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	$ 0
Warrants, Weighted-Average Remaining Contractual Term	4 years 127 days
Class of Warrant or Rights, Exercisable Intrinsic Value	$ 0
Minimum [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.50
Maximum [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 1.75

NOTE 7_ EQUITY TRANSACTIONS (D

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Share-based Compensation, Stock Options, Activity	3 Months Ended
	Mar. 31, 2015$ / sharesshares
Schedule of Share-based Compensation, Stock Options, Activity [Abstract]
Outstanding - December 31, 2014 | shares	714,286
Outstanding - December 31, 2014 | $ / shares	$ 4.68
Granted | shares	0
Granted | $ / shares	$ 0
Forfeited/canceled | shares	0
Forfeited/canceled | $ / shares	$ 0
Exercised | shares	0
Exercised | $ / shares	$ 0
Outstanding – March 31, 2015 | shares	714,286
Outstanding – March 31, 2015 | $ / shares	$ 4.68
Exercisable – March 31, 2015 | shares	714,286
Exercisable – March 31, 2015 | $ / shares	$ 4.68

NOTE 7_ EQUITY TRANSACTIONS 26

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights	3 Months Ended
	Mar. 31, 2015$ / sharesshares
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract]
Outstanding - December 31, 2014 | shares	4,529,434
Outstanding - December 31, 2014 | $ / shares	$ 0.60
Granted | shares	0
Granted | $ / shares	$ 0
Forfeited/canceled | shares	0
Forfeited/canceled | $ / shares	$ 0
Exercised | shares	0
Exercised | $ / shares	$ 0
Outstanding – March 31, 2015 | shares	4,529,434
Outstanding – March 31, 2015 | $ / shares	$ 0.60
Exercisable – March 31, 2015 | shares	4,529,434
Exercisable – March 31, 2015 | $ / shares	$ 0.60

NOTE 8_ SUBSEQUENT EVENTS (Deta

NOTE 8: SUBSEQUENT EVENTS (Details)	2 Months Ended	3 Months Ended	10 Months Ended
	Oct. 31, 2015USD ($)	Mar. 31, 2015	Jan. 26, 2016USD ($)$ / sharesshares
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Convertible, Terms of Conversion Feature		convertible at variable rates between 55% and 75% of the quoted market price of the Company’s common stock
Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Stock Issued During Period, Shares, Issued for Services (in Shares) | shares			9,437,815
Convertible Debt [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Repayments of Convertible Debt			$ 740,302
Number of Notes Repurchased			8
802 Investments Note [Member] | Convertible Debt [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Term			6 years
Debt Instrument, Interest Rate, Stated Percentage			12.00%
Debt Instrument, Face Amount			$ 250,000
Debt Instrument, Convertible, Terms of Conversion Feature			The note is convertible at a 35% discount to market based on the lowest traded price over a 20 day look back period
Stock Issued During Period, Shares, Other (in Shares) | shares			550,000
Repayments of Convertible Debt	$ 278,000
Black Diamond Financial Group Note [Member] | Convertible Debt [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			12.00%
Debt Instrument, Face Amount			$ 4,191,500
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares			$ 0.08
Warrant Term			3 years
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares			$ 0.08