NewStream Energy Technologies (NSGP) 10-Q 27 Jan 16 2015 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 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	Jun. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q2

Balance Sheets (Unaudited)

Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Current Assets
Cash	$ 34,667	$ 1,130
Total Current Assets	34,667	1,130
Construction in progress	4,161,304	3,212,944
Total Assets	4,195,971	3,214,074
Current Liabilities
Accounts payable	1,247,029	1,020,470
Accrued liabilities	2,839,791	2,400,145
Debt	413,185	413,185
Current portion of convertible debt, net of unamortized discounts of $326,235 and $246,615	1,358,999	1,500,765
Debt owed to related parties	2,800	0
Derivative liabilities	12,284,768	1,765,695
Total Current Liabilities	18,146,572	7,100,260
Convertible debt, net of unamortized discounts of $1,622,882 and $0	25,471	0
Total Liabilities	18,172,043	7,100,260
Stockholders’ Deficit:
Common stock, $0.00001 par value; 150,000,000 shares authorized, 51,797,414 and 40,393,751 shares issued and outstanding, respectively	518	404
Additional paid-in capital	219,925,905	218,935,664
Accumulated deficit	(233,902,495)	(222,822,254)
Total Stockholders' Deficit	(13,976,072)	(3,886,186)
Total Liabilities and Stockholders' Deficit	$ 4,195,971	$ 3,214,074

Balance Sheets (Unaudited) (Par

Balance Sheets (Unaudited) (Parentheticals) - USD ($)	Jun. 30, 2015	Dec. 31, 2014
Unamortized discounts (in Dollars)		$ 246,615
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	51,797,414	40,393,751
Common stock, shares outstanding	51,797,414	40,393,751
Convertible Debt, Current [Member]
Unamortized discounts (in Dollars)	$ 326,235	$ 246,615
Convertible Debt, Noncurrent [Member]
Unamortized discounts (in Dollars)	$ 1,622,882	$ 0

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Operating Expenses:
General and administrative	$ 417,068	$ 382,614	$ 742,874	$ 712,252
Consulting services	238,375	223,102	1,008,445	1,215,483
Loss from Operations	(655,443)	(605,716)	(1,751,319)	(1,927,735)
Other Income (Expenses):
Interest expense and standstill fee	(517,760)	(472,574)	(677,107)	(766,482)
Loss on change in fair value of derivative liabilities	(8,089,701)	(1,118,596)	(8,651,815)	(1,094,470)
Total Other Income (Expenses)	(8,607,461)	(1,591,170)	(9,328,922)	(1,860,952)
Net Loss	$ (9,262,904)	$ (2,196,886)	$ (11,080,241)	$ (3,788,687)
Net loss per share - basic and diluted (in Dollars per share)	$ (0.18)	$ (0.12)	$ (0.22)	$ (0.08)
Weighted average shares outstanding - basic and diluted (in Shares)	50,905,930	30,459,796	49,708,073	28,263,837

Statement of Stockholders' Equi

Statement of Stockholders' Equity (Unaudited) - 6 months ended Jun. 30, 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 conversion of debt	$ 12	49,988		50,000
Common stock issued for conversion of debt (in Shares)	1,270,325
Common stock issued with debt	$ 6	97,369		$ 97,375
Common stock issued with debt (in Shares)	550,000			550,000
Net loss			(11,080,241)	$ (11,080,241)
Common stock issued for services	$ 96	842,884		842,980
Common stock issued for services (in Shares)	9,583,338
Balance at Jun. 30, 2015	$ 518	$ 219,925,905	$ (233,902,495)	$ (13,976,072)
Balance (in Shares) at Jun. 30, 2015	51,797,414

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (11,080,241)	$ (3,788,687)
Adjustment to reconcile net loss to net cash used in operating activities:
Amortization of debt discounts	376,950	738,791
Loan default and standstill fees added to principal	300,157	0
Shares issued for services	842,980	728,633
Option expense	0	19,494
Loss on change in fair value of derivative liabilities	8,651,815	1,094,470
Changes in operating assets and liabilities:
Accounts payable	226,559	216,564
Accrued expenses	404,846	681,229
Net Cash Used in Operating Activities	(276,934)	(309,506)
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for construction in progress	(873,026)	(12,471)
Net Cash Used in Investing Activities	(873,026)	(12,471)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on debt	0	15,527
Borrowings on convertible debt, net of original issue discounts	1,886,000	292,000
Borrowings on related party debt	50,000	29,017
Payments on related party debt	(47,200)	(30,000)
Payments on debt and convertible debt	(705,302)	(20,000)
Net Cash Provided by Financing Activities	1,183,498	286,544
NET CHANGE IN CASH AND CASH EQUIVALENTS	35,537	(35,433)
CASH AND CASH EQUIVALENTS - beginning of period	1,130	35,642
CASH AND CASH EQUIVALENTS - end of period	34,667	209
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	0	19,775
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued with debt	97,375	8,319
Common stock issued for conversion	50,000
Reclassification of warrants as derivative liabilities	0	6,026
Resolution of derivative liabilities	0	656,622
Debt discounts due to derivative liabilities	1,867,258	565,080
Capitalized interest	75,334	0
Conversion of Debt and Interest [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for conversion	50,000	967,793
Conversion of Accrued Liabilities [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for conversion	$ 0	$ 1,539,826

NOTE 1_ BASIS OF PRESENTATION

NOTE 1: BASIS OF PRESENTATION	6 Months Ended
	Jun. 30, 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	6 Months Ended
	Jun. 30, 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 June 30, 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	6 Months Ended
	Jun. 30, 2015
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	NOTE 3: CONSTRUCTION IN PROGRESS Construction in progress of $4,161,304 as of June 30, 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 the AES site in Oklahoma, is estimated at $6,400,000 plus an additional $750,000 to move the plant to its permanent location. Commissioning of the test plant commenced in November, 2015 with full testing expected in January, 2016. It is estimated to cost an additional $2,200,000 to move the test facility to AES and complete testing. It is further expected to cost $750,000 to move the test facility to a permanent site at the end of quarter one 2016. During the six months ended June 30, 2015, $873,026 was paid towards the construction of the plant and interest of $75,334 was capitalized.

NOTE 4_ RELATED PARTY TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2015
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	NOTE 4: RELATED PARTY TRANSACTIONS As management has not received any consistent salary over several years all accruals for salary and bonuses to officers and directors are included in accrued liabilities in the balance sheet and totaled $2,427,906 and $1,998,337 as of June 30, 2015 and December 31, 2014, respectively. During the six months ended June 30, 2015, the company borrowed an aggregate of $50,000 from an Officer. This loan was made at zero percent interest and was to be repaid upon adequate funding being in place. As of June 30, 2015 the outstanding balance of this note was $2,800 with $47,200 having been repaid.

NOTE 5_ DEBT

NOTE 5: DEBT	6 Months Ended
	Jun. 30, 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 six months ended June 30, 2015, the company borrowed an aggregate of $1,886,000, net of original issue discounts, under convertible notes payable and issued an aggregate of 1,270,325 common shares for the conversion of $50,000 in convertible debt. In addition, 550,000 common shares were issued with $250,000 of the borrowings. The relative fair value of these shares was determined to be $97,375 and was recognized as a discount to the note. As of June 30, 2015, the Company had outstanding convertible notes payable of $1,384,470, net of unamortized discounts of $1,949,117. Of the outstanding balance as of June 30, 2015, $1,358,999, net of unamortized discounts of $326,235, is due within one year and classified as a current liability. The outstanding convertible notes of the Company are unsecured, bear interest between 8% and 12% per annum, mature between July 2015 and May 2018 and are convertible into common stock at fixed rates between $0.08 and $0.825 per share and at variable rates between 55% and 75% of the quoted market price of the Company’s common stock. In addition, $1,648,353 of the notes issued during the six months ended June 30, 2015 are also convertible into 3 year common stock warrants at a conversion rate of $0.08 per warrant. The warrants will be exercisable at $0.10 per share. All notes that were convertible during the six months ended June 30, 2015 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, 2015 was $417,484 of which $40,534 was capitalized as construction in progress. Nonconvertible Debt As of March 31, 2015, the Company had outstanding notes payable to former affiliates of the Company of $413,185. The notes payable of the Company are unsecured, bear no interest and are due on demand.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES	6 Months Ended
	Jun. 30, 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. During the six months ended June 30, 2015, the Company borrowed an additional $1,886,000, net of original issuance discounts, under convertible notes. Also during the six months ended June 30, 2015, convertible notes with an aggregate principal amount of $50,000 were converted into common shares. As of June 30, 2015, the aggregate fair value of the outstanding derivative liabilities was $12,284,768. For the six months ended June 30, 2015, the net loss on the change in fair value of derivative liabilities was $8,651,815 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: 2015 2014 Expected dividends - % - % Expected term (years) 0.04 – 4.17 0.01 – 4.67 Volatility 156% - 237 % 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 June 30, 2015 and December 31, 2014: Level 1 Level 2 Level 3 Total June 30, 2015: Derivative liabilities – convertible debt $ - $ - $ 11,244,488 $ 11,244,488 Derivative liabilities – warrants - - 1,023,985 1,023,985 Derivative liabilities – nonemployee options - - 16,295 16,295 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 six months ended June 30, 2015: Fair value as of December 31, 2014 $ 1,765,695 Fair value on the dates of issuance recorded as debt discounts 1,867,258 Fair value on the dates of issuance recognized as loss on derivatives 8,365,937 Fair value on the dates of issuance reclassified from equity - Resolution of derivative liabilities - Loss on change in fair value of derivatives 285,878 Fair value as of June 30, 2014 $ 12,284,768

NOTE 7_ EQUITY TRANSACTIONS

NOTE 7: EQUITY TRANSACTIONS	6 Months Ended
	Jun. 30, 2015
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 7: EQUITY TRANSACTIONS Common Stock In January 2015, the Company increased its authorized share capital from 45,000,000 to 150,000,000 common shares. During the six months ended June 30, 2015, the Company issued an aggregate of 1,270,325 common shares for the conversion of convertible debt of $50,000. During the six months ended June 30, 2015, the Company granted an aggregate of 9,583,338 common shares to various employees and directors for services rendered. The aggregate fair value of these awards was determined to be $842,980 and it was recognized as stock compensation during the six months ended June 30, 2015. During the six months ended June 30, 2015, the Company issued a total of 550,000 common shares were issued in connection with the borrowing of $250,000 under a convertible note. The relative fair value of these shares was determined to be $97,375 and was recognized as a discount to the note. Options A summary of stock option activity for the six months ended June 30, 2015 is as follows: Weighted Average Options Exercise Price Outstanding - December 31, 2014 714,286 $ 4.68 Granted - - Forfeited/canceled - - Exercised - - Outstanding – June 30, 2015 714,286 $ 4.68 Exercisable – June 30, 2015 714,286 $ 4.68 The range of exercise prices and the weighted average remaining life of the outstanding options as of June 30, 2015 was $1.05 to $12.25 per share and 3.99 years, respectively. The intrinsic value of the exercisable options as of June 30, 2015 was $0. Warrants The following table presents the stock warrant activity during the six months ended June 30, 2015: Weighted Average Warrants Exercise Price Outstanding - December 31, 2014 4,529,434 $ 0.60 Granted - - Forfeited/canceled - - Exercised - - Outstanding – June 30, 2015 4,529,434 $ 0.60 Exercisable – June 30, 2015 4,529,434 $ 0.60 The range of exercise prices and the weighted average remaining life of the outstanding warrants as of June 30, 2015 was $0.50 to $1.75 and 4.10 years, respectively. The intrinsic value of the exercisable warrants as of June 30, 2015 was $0.

NOTE 8_ SUBSEQUENT EVENTS

NOTE 8: SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2015
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 8: SUBSEQUENT EVENTS From July 2015, through to January 2016, the company issued a further 8,612,815 shares of common stock for services rendered by both management and third parties. The 12% convertible note from 802 Investments was bought back for a total cost of $278,000 in September and October 2015. From July 2015, through to January 2016 the company bought back one additional convertible note for a total cost of $35,000 From July 2015, through to January 2016 the company engaged in a financing transaction with Black Diamond Financial Group for a total of $2,691,500 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)	6 Months Ended
	Jun. 30, 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 2014 and 2013: 2015 2014 Expected dividends - % - % Expected term (years) 0.04 – 4.17 0.01 – 4.67 Volatility 156% - 237 % 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 June 30, 2015 and December 31, 2014: Level 1 Level 2 Level 3 Total June 30, 2015: Derivative liabilities – convertible debt $ - $ - $ 11,244,488 $ 11,244,488 Derivative liabilities – warrants - - 1,023,985 1,023,985 Derivative liabilities – nonemployee options - - 16,295 16,295 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 six months ended June 30, 2015: Fair value as of December 31, 2014 $ 1,765,695 Fair value on the dates of issuance recorded as debt discounts 1,867,258 Fair value on the dates of issuance recognized as loss on derivatives 8,365,937 Fair value on the dates of issuance reclassified from equity - Resolution of derivative liabilities - Loss on change in fair value of derivatives 285,878 Fair value as of June 30, 2014 $ 12,284,768

NOTE 7_ EQUITY TRANSACTIONS (Ta

NOTE 7: EQUITY TRANSACTIONS (Tables)	6 Months Ended
	Jun. 30, 2015
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, 2015 is as follows: Weighted Average Options Exercise Price Outstanding - December 31, 2014 714,286 $ 4.68 Granted - - Forfeited/canceled - - Exercised - - Outstanding – June 30, 2015 714,286 $ 4.68 Exercisable – June 30, 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 six months ended June 30, 2015: Weighted Average Warrants Exercise Price Outstanding - December 31, 2014 4,529,434 $ 0.60 Granted - - Forfeited/canceled - - Exercised - - Outstanding – June 30, 2015 4,529,434 $ 0.60 Exercisable – June 30, 2015 4,529,434 $ 0.60

NOTE 3_ CONSTRUCTION IN PROGR17

NOTE 3: CONSTRUCTION IN PROGRESS (Details) - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
NOTE 3: CONSTRUCTION IN PROGRESS (Details) [Line Items]
Construction in Progress, Gross	$ 4,161,304		$ 3,212,944
Estimated Cost of Construction	6,400,000
Estimated Cost to Move Facility and Complete Testing	2,200,000
Estimated Cost to Move the Test Facility to Permanent Location	750,000
Payments for Construction in Process	873,026	$ 12,471
Interest Costs Capitalized	75,334	$ 0
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 ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Related Party Transactions [Abstract]
Accrued Salaries, Current	$ 2,427,906		$ 1,998,337
Proceeds from Related Party Debt	$ 50,000	$ 29,017
Related Party Transaction, Rate	0.00%
Due to Related Parties, Current	$ 2,800		$ 0
Repayments of Related Party Debt	$ 47,200	$ 30,000

NOTE 5_ DEBT (Details)

NOTE 5: DEBT (Details) - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Mar. 31, 2015	Dec. 31, 2014
NOTE 5: DEBT (Details) [Line Items]
Convertible Notes Payable, Current				$ 1,500,765
Debt Instrument, Unamortized Discount				246,615
Proceeds from Convertible Debt	$ 1,886,000	$ 292,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	1,270,325
Debt Conversion, Original Debt, Amount	$ 50,000
Stock Issued During Period, Shares, Issued with Debt (in Shares)	550,000
Amout of Debt, Stock Issued With	$ 250,000
Stock Issued During Period, Value, Issued with Debt	97,375
Convertible Debt	1,384,470
Convertible Debt, Current	1,358,999			1,500,765
Amortization of Debt Discount Including Portion Capitalized to Construction in Progress	417,484
Amortization of Debt Discount Capitalized as Construction in Progress	40,534
Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 1,949,117
Debt Instrument, Maturity Date, Description	mature between July 2015 and May 2018
Debt Instrument, Convertible, Terms of Conversion Feature	convertible into common stock at fixed rates between $0.08 and $0.825 per share and at variable rates between 55% and 75% of the quoted market price of the Company’s common stock
Amount of Debt Covertible into Warrants	$ 1,648,353
Warrant Term	3 years
Debt Instrument, Convertible, Conversion Price (in Dollars per share)	$ 0.08
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	$ 0.10
Convertible Debt, Current [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 326,235			$ 246,615
Debt Instrument, Term	1 year
Notes Payable, Other Payables [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount			$ 413,185
Debt Instrument, Interest Rate, Stated Percentage	0.00%
Debt Instrument, Maturity Date, Description	due on demand
Minimum [Member]
NOTE 5: DEBT (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	$ 0.50
Minimum [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Maximum [Member]
NOTE 5: DEBT (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	$ 1.75
Maximum [Member] | Convertible Debt [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		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Liability, Current	$ 12,284,768		$ 12,284,768		$ 1,765,695
Proceeds from Convertible Debt			1,886,000	$ 292,000
Debt Conversion, Original Debt, Amount			50,000
Derivative, Gain (Loss) on Derivative, Net	$ (8,089,701)	$ (1,118,596)	$ (8,651,815)	$ (1,094,470)

NOTE 6_ DERIVATIVE LIABILITIE21

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	6 Months Ended
	Jun. 30, 2015	Jun. 30, 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)	14 days	3 days
Volatility	156.00%	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 62 days	4 years 244 days
Volatility	237.00%	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 ($)	Jun. 30, 2015	Dec. 31, 2014
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 12,284,768	$ 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	11,244,488	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	1,023,985	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	16,295	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	11,244,488	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	1,023,985	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	$ 16,295	$ 427

NOTE 6_ DERIVATIVE LIABILITIE23

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value of Derivative Liabilities	$ 1,765,695
Fair value on the date of issuance	0
Resolution of derivative liabilities	0	$ (656,622)
Loss on change in fair value of derivatives	285,878
Fair Value of Derivative Liabilities	12,284,768
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	1,867,258
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	$ 8,365,937

NOTE 7_ EQUITY TRANSACTIONS (De

NOTE 7: EQUITY TRANSACTIONS (Details) - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jan. 01, 2015	Dec. 31, 2014
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Common Stock, Shares Authorized (in Shares)	150,000,000		45,000,000	150,000,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	1,270,325
Debt Conversion, Original Debt, Amount	$ 50,000
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares)	9,583,338
Share-based Compensation	$ 842,980	$ 728,633
Stock Issued During Period, Shares, Other (in Shares)	550,000
Debt Instrument, Face Amount	$ 250,000
Stock Issued During Period, Value, Other	$ 97,375
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit (in Dollars per share)	$ 1.05
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit (in Dollars per share)	$ 12.25
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term	3 years 361 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	$ 0
Warrants, Weighted-Average Remaining Contractual Term	4 years 36 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 (in Dollars per share)	$ 0.50
Maximum [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	$ 1.75

NOTE 7_ EQUITY TRANSACTIONS (D

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Share-based Compensation, Stock Options, Activity	6 Months Ended
	Jun. 30, 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 – June 30, 2015 | shares	714,286
Outstanding – June 30, 2015 | $ / shares	$ 4.68
Exercisable – June 30, 2015 | shares	714,286
Exercisable – June 30, 2015 | $ / shares	$ 4.68

NOTE 7_ EQUITY TRANSACTIONS 26

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights	6 Months Ended
	Jun. 30, 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 – June 30, 2015 | shares	4,529,434
Outstanding – June 30, 2015 | $ / shares	$ 0.60
Exercisable – June 30, 2015 | shares	4,529,434
Exercisable – June 30, 2015 | $ / shares	$ 0.60

NOTE 8_ SUBSEQUENT EVENTS (Deta

NOTE 8: SUBSEQUENT EVENTS (Details)	2 Months Ended	7 Months Ended
	Oct. 31, 2015USD ($)	Jan. 26, 2016USD ($)$ / sharesshares	Jun. 30, 2015USD ($)
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount			$ 250,000
Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Stock Issued During Period, Shares, Issued for Services | shares		8,612,815
Convertible Debt [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Repayments of Convertible Debt		$ 35,000
Number of Notes Repurchased		1
802 Investments Note [Member] | Convertible Debt [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		12.00%
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		$ 2,691,500
Debt Instrument, Convertible, Conversion Price | $ / shares		$ 0.08
Warrant Term		3 years
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares		$ 0.08